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HCI Group
HCI

115 hedge funds and large institutions have $247M invested in HCI Group in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 10

62% more capital invested

Capital invested by funds: $153M → $247M (+$94.7M)

21% more funds holding

Funds holding: 95 → 115 (+20)

15% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 33

7.51% more ownership

Funds ownership: 45.58% → 53.08% (+7.5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

43% less call options, than puts

Call options by funds: $1.47M | Put options by funds: $2.59M

Holders
115
Holders Change
+20
Holders Change %
+21.05%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
38
Reduced
33
Closed
10
Calls
$1.47M
Puts
$2.59M
Net Calls
-$1.11M
Net Calls Change
-$725K

Top Buyers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$9.36M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$7.73M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$5.39M
4
TA
Teachers Advisors
New York
+$5.29M
5
AL
AJO LP
Pennsylvania
+$3.08M

Top Sellers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
-$2.9M
2
Morgan Stanley
Morgan Stanley
New York
-$2.69M
3
LSV Asset Management
LSV Asset Management
Illinois
-$2.58M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.5M
5
BIM
Bogle Investment Management
Massachusetts
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.31M +$112K +3,224 +4%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.29M +$465K +13,427 +20%
JP Morgan Chase
28
JP Morgan Chase
New York
$2.88M +$2.44M +70,448 New
NAP
29
New Amsterdam Partners
New York
$2.61M -$160K -4,605 -7%
EWM
30
Evercore Wealth Management
New York
$2.57M +$288K +8,300 +15%
RFC
31
Russell Frank Company
Washington
$2.35M -$499K -14,412 -20%
WA
32
Whitebox Advisors
Minnesota
$2.31M -$152K -4,380 -7%
DekaBank Deutsche Girozentrale
33
DekaBank Deutsche Girozentrale
Germany
$2.18M +$137K +3,943 +8%
LSV Asset Management
34
LSV Asset Management
Illinois
$2.11M -$2.58M -74,521 -59%
AQR Capital Management
35
AQR Capital Management
Connecticut
$2.01M +$963K +27,812 +130%
SC
36
Seawolf Capital
New York
$1.87M +$1.57M +45,400 New
U
37
UBS
Switzerland
$1.75M +$1.35M +38,890 +998%
DCM
38
Dupont Capital Management
Delaware
$1.59M +$1.35M +38,983 New
TCIM
39
TIAA CREF Investment Management
New York
$1.56M +$30.2K +871 +2%
DC
40
Deere & Company
Illinois
$1.54M -$109K -3,132 -8%
Ameriprise
41
Ameriprise
Minnesota
$1.47M +$342K +9,872 +38%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.46M +$136K +3,920 +12%
Capital Fund Management (CFM)
43
Capital Fund Management (CFM)
France
$1.39M +$1.18M +33,970 New
CS
44
Credit Suisse
Switzerland
$1.31M -$642K -18,532 -37%
CCM
45
Cadence Capital Management
Massachusetts
$1.3M -$226K -6,511 -17%
GF
46
Gerstein Fisher
New York
$1.25M +$1.06M +30,552 New
JIR
47
James Investment Research
Ohio
$1.22M +$85.9K +2,480 +9%
NFA
48
Nationwide Fund Advisors
Ohio
$1.2M +$759K +21,908 +291%
Morgan Stanley
49
Morgan Stanley
New York
$1.19M -$2.69M -77,506 -73%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.1M +$628K +18,130 +206%
1
2
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HCI Hedge Fund Activity: Q3 2013 in Review

115 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q3 2013, worth a combined $247M — up 62% from $153M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new HCI positions and 10 closed out — a net gain of 20 holders — while 38 added to existing stakes and 33 trimmed.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $9.36M. The largest seller was Northpointe Capital, cutting an estimated $2.9M.

  • 115 institutional investors held HCI Group (HCI) as of Q3 2013, up from 95 in Q2 2013.
  • Funds reported $247M of HCI Group stock for Q3 2013, up 62% quarter-over-quarter.
  • 30 funds opened new HCI Group positions in Q3 2013 and 10 closed out, a net change of +20 holders.
  • The largest HCI Group buyer in Q3 2013 was Schroder Investment Management Group, an estimated $9.36M added.
  • The largest HCI Group seller in Q3 2013 was Northpointe Capital, an estimated $2.9M sold.

Based on aggregated 13F filings for Q3 2013.