HCI GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Empyrean Capital Partners, LP | 940,500 | 1,126,987 | +186,487 | 0.41 | 0.42 | +0.01 | buy |
| ANTIPODES PARTNERS Ltd | 88,385 | 156,567 | +68,182 | 0.02 | 0.03 | +0.01 | buy |
| Kennondale Capital Management LLC | 85,456 | 146,782 | +61,326 | 0.79 | 1.19 | +0.40 | buy |
| Tieton Capital Management, LLC | 1,218,890 | 1,273,455 | +54,565 | 5.27 | 4.80 | -0.47 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 776,400 | 808,705 | +32,305 | 0.57 | 0.52 | -0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 12,785 | 35,791 | +23,006 | 0.01 | 0.02 | +0.01 | buy |
| Arcus Capital Partners, LLC | 16,440 | 31,635 | +15,195 | 0.07 | 0.13 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 48,921 | 63,632 | +14,711 | 0.02 | 0.02 | +0.00 | buy |
| Tactive Advisors, LLC | 10,471 | 22,220 | +11,749 | 0.04 | 0.07 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 148,323 | 151,148 | +2,825 | 0.01 | 0.01 | -0.00 | buy |
| Palumbo Wealth Management LLC | 15,613 | 16,647 | +1,034 | 0.05 | 0.05 | -0.00 | buy |
| Cornerstone Wealth Group, LLC | 2,887 | 2,886 | -1 | 0.04 | 0.03 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 150,735 | 148,735 | -2,000 | 0.02 | 0.01 | -0.00 | sell |
| Metis Global Partners, LLC | 20,708 | 12,263 | -8,445 | 0.01 | 0.00 | -0.00 | sell |
| DG Capital Management, LLC | 1,072,728 | 465,287 | -607,441 | 10.90 | 2.26 | -8.63 | sell |