Vault-13

HCI GROUP INC HCI 4.75 06.01.42

NOTE 4.750% 6/0 · US DOMESTIC · CUSIP 40416EAF0

18 institutional holders +2 vs Q1 2024
760,000760.0k shares reported held*
$227.2mreported value*
4 new 3 added 4 reduced 3 sold out net sold ≈ $22.5m (-6.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $298.99.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

01020Q2 23: 16Q3 23: 18Q4 23: 15Q1 24: 16Q2 24: 1818Q2 23Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q2 202316
Q3 202318
Q4 202315
Q1 202416
Q2 202418

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 23: 3 bought or addedQ3 23: 5 cut or sold outQ3 23Q4 23: 7 bought or addedQ4 23: 6 cut or sold outQ4 23Q1 24: 7 bought or addedQ1 24: 8 cut or sold outQ1 24Q2 24: 7 bought or addedQ2 24: 7 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q3 202335
Q4 202376
Q1 202478
Q2 202477

Biggest buyers

Shaolin Capital Management LLC Added +7,848,000+7.8m
SSI INVESTMENT MANAGEMENT LLC New +3,389,000+3.4m
JPMORGAN CHASE & CO New +3,120,000+3.1m
TENOR CAPITAL MANAGEMENT Co., L.P. Added +807,000+807.0k
D. E. Shaw & Co., Inc. Added +750,000+750.0k
Central Pacific Bank - Trust Division New +192,000+192.0k
FIRST HAWAIIAN BANK New +51,000+51.0k

Biggest sellers

VOYA INVESTMENT MANAGEMENT LLC Sold out -19,500,000-19.5m
WHITEBOX ADVISORS LLC Reduced -6,000,000-6.0m
TRUIST FINANCIAL CORP Reduced -3,030,000-3.0m
LORD, ABBETT & CO. LLC Sold out -2,696,000-2.7m
GABELLI FUNDS LLC Reduced -1,000,000-1.0m
MIZUHO SECURITIES USA LLC Sold out -807,000-807.0k
Cutler Capital Management, LLC Reduced -430,000-430.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Shaolin Capital Management LLC 1.67% of their portfolio Miami, FL 41,348,00041.3m $54.2m $54.2m 1.67% Added +7.8m +7,848,000
2 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 20,000,00020.0m $26.1m $26.1m 0.03% Unchanged
3 HBK INVESTMENTS L P 0.57% of their portfolio DALLAS, TX 18,280,00018.3m $23.9m $23.9m 0.57% Not comparable
4 WHITEBOX ADVISORS LLC 0.85% of their portfolio MINNEAPOLIS, MN 16,250,00016.2m $21.1m $21.1m 0.85% Reduced -6.0m -6,000,000
5 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 15,250,00015.2m $19.9m $19.9m 0.03% Added +750.0k +750,000
6 CAMDEN ASSET MANAGEMENT L P /CA 0.60% of their portfolio Los Angeles, CA 15,245,00015.2m $19.8m $19.8m 0.60% Unchanged
7 CAPSTONE INVESTMENT ADVISORS, LLC 0.40% of their portfolio NEW YORK, NY 14,100,00014.1m $18.4m $18.4m 0.40% Unchanged
8 Walleye Capital LLC 0.16% of their portfolio NEW YORK, NY 11,600,00011.6m $15.2m $15.2m 0.16% Unchanged
9 TENOR CAPITAL MANAGEMENT Co., L.P. 0.12% of their portfolio NEW YORK, NY 5,807,0005.8m $7.6m $7.6m 0.12% Added +807.0k +807,000
10 Cutler Capital Management, LLC 1.86% of their portfolio WORCESTER, MA 3,660,0003.7m $4.8m $4.8m 1.86% Reduced -430.0k -430,000
11 SSI INVESTMENT MANAGEMENT LLC 0.34% of their portfolio Los Angeles, CA 3,389,0003.4m $4.4m $4.4m 0.34% New
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,120,0003.1m $4.0m $4.0m 0.00% New
13 GABELLI FUNDS LLC 0.03% of their portfolio Rye, NY 3,000,0003.0m $3.9m $3.9m 0.03% Reduced -1.0m -1,000,000
14 Nicholas Investment Partners, LP 0.27% of their portfolio RANCHO SANTA FE, CA 2,000,0002.0m $2.6m $2.6m 0.27% Unchanged
15 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 760,000760.0k $989.0k $989.0k 0.00% Reduced -3.0m -3,030,000
16 Central Pacific Bank - Trust Division 0.03% of their portfolio HONOLULU, HI 192,000192.0k $249.8k $249.8k 0.03% New
17 FIRST HAWAIIAN BANK 0.00% of their portfolio HONOLULU, HI 51,00051.0k $66.4k $66.4k 0.00% New
18 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged