Vault-13

HCI GROUP INC HCI 4.75 06.01.42

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

0 institutional holders -17 vs Q1 2025
—reported value*
0 new 0 added 0 reduced 16 sold out net sold ≈ $253.8m (-200.0k 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.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

01020Q2 23: 16Q3 23: 18Q4 23: 15Q1 24: 16Q2 24: 18Q3 24: 16Q4 24: 17Q1 25: 17Q2 25: 00Q2 23Q4 23Q2 24Q4 24Q2 25
Numbers
QuarterHolders
Q2 202316
Q3 202318
Q4 202315
Q1 202416
Q2 202418
Q3 202416
Q4 202417
Q1 202517
Q2 20250

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 23: 3 bought or addedQ3 23: 5 cut or sold outQ4 23: 7 bought or addedQ4 23: 6 cut or sold outQ4 23Q1 24: 7 bought or addedQ1 24: 8 cut or sold outQ2 24: 7 bought or addedQ2 24: 7 cut or sold outQ2 24Q3 24: 5 bought or addedQ3 24: 5 cut or sold outQ4 24: 3 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 4 bought or addedQ1 25: 8 cut or sold outQ2 25: 0 bought or addedQ2 25: 16 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202335
Q4 202376
Q1 202478
Q2 202477
Q3 202455
Q4 202436
Q1 202548
Q2 2025016

Biggest buyers

None

Biggest sellers

Shaolin Capital Management LLC Sold out -41,516,000-41.5m
WHITEBOX ADVISORS LLC Sold out -16,250,000-16.2m
D. E. Shaw & Co., Inc. Sold out -15,250,000-15.2m
CAMDEN ASSET MANAGEMENT L P /CA Sold out -15,245,000-15.2m
CITADEL ADVISORS LLC Sold out -14,100,000-14.1m
CAPSTONE INVESTMENT ADVISORS, LLC Sold out -12,600,000-12.6m
Walleye Capital LLC Sold out -8,100,000-8.1m
GABELLI FUNDS LLC Sold out -2,900,000-2.9m
JPMORGAN CHASE & CO Sold out -2,828,000-2.8m
FMR LLC Sold out -2,044,000-2.0m

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change