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HCI Group
HCI

95 hedge funds and large institutions have $153M invested in HCI Group in 2013 Q2 according to their latest regulatory filings, with 95 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

45.58% more ownership

Funds ownership: 0% → 45.58% (+46%)

36% less call options, than puts

Call options by funds: $707K | Put options by funds: $1.1M

Holders
95
Holders Change
+95
Holders Change %
–
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
95
Increased
–
Reduced
–
Closed
–
Calls
$707K
Puts
$1.1M
Net Calls
-$390K
Net Calls Change
-$390K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
26
Evercore Wealth Management
New York
$1.68M +$1.66M +54,750 New
BIM
27
Bogle Investment Management
Massachusetts
$1.56M +$1.54M +50,751 New
CS
28
Credit Suisse
Switzerland
$1.55M +$1.53M +50,564 New
DekaBank Deutsche Girozentrale
29
DekaBank Deutsche Girozentrale
Germany
$1.52M +$1.5M +49,556 New
State Board of Administration of Florida Retirement System
30
State Board of Administration of Florida Retirement System
Florida
$1.45M +$1.43M +47,155 New
Millennium Management
31
Millennium Management
New York
$1.39M +$1.37M +45,124 New
DC
32
Deere & Company
Illinois
$1.25M +$1.24M +40,760 New
CCM
33
Cadence Capital Management
Massachusetts
$1.18M +$1.16M +38,330 New
TCIM
34
TIAA CREF Investment Management
New York
$1.15M +$1.14M +37,451 New
OAM
35
Oberweis Asset Management
Illinois
$1.09M +$1.07M +35,400 New
Invesco
36
Invesco
Georgia
$1.07M +$1.06M +34,861 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$976K +$964K +31,780 New
COPPSERS
38
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$944K +$932K +30,723 New
NA
39
Navellier & Associates
Nevada
$880K +$869K +28,643 New
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$849K +$838K +27,640 New
JIR
41
James Investment Research
Ohio
$842K +$831K +27,399 New
MC
42
Menta Capital
California
$837K +$826K +27,241 New
MAM
43
Martingale Asset Management
Massachusetts
$833K +$822K +27,113 New
PAM
44
Panagora Asset Management
Massachusetts
$831K +$820K +27,048 New
Ameriprise
45
Ameriprise
Minnesota
$800K +$790K +26,051 New
MWNA
46
Marshall Wace North America
New York
$762K +$752K +24,794 New
BIM
47
BlackRock Investment Management
Delaware
$751K +$741K +24,441 New
BA
48
BlackRock Advisors
Delaware
$737K +$728K +23,999 New
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$716K +$707K +23,300 New
WBC
50
Westpac Banking Corp
Australia
$687K +$765K +25,211 New
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HCI Hedge Fund Activity: Q2 2013 in Review

95 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q2 2013, worth a combined $153M.

Buyers outnumbered sellers: 95 funds opened new HCI positions and 0 closed out — a net gain of 95 holders — while 0 added to existing stakes and 0 trimmed.

  • 95 institutional investors held HCI Group (HCI) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $153M of HCI Group stock for Q2 2013.
  • 95 funds opened new HCI Group positions in Q2 2013 and 0 closed out, a net change of +95 holders.

Based on aggregated 13F filings for Q2 2013.