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HCI Group

134 hedge funds and large institutions have $366M invested in HCI Group in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

127% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 15

48% more capital invested

Capital invested by funds: $247M → $366M (+$119M)

17% more funds holding

Funds holding: 115134 (+19)

5.97% more ownership

Funds ownership: 53.08%59.05% (+6%)

8% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 48

56% less call options, than puts

Call options by funds: $3.02M | Put options by funds: $6.88M

Holders
134
Holders Change
+19
Holders Change %
+16.52%
% of All Funds
3.89%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
34
Increased
44
Reduced
48
Closed
15
Calls
$3.02M
Puts
$6.88M
Net Calls
-$3.86M
Net Calls Change
-$2.74M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
26
Gerstein Fisher
New York
$4.38M -$715K -15,652 -51%
PAIM
27
Punch & Associates Investment Management
Minnesota
$4.19M -$457K -10,000 -11%
AL
28
AJO LP
Pennsylvania
$4M -$649K -14,200 -16%
SI
29
Shaker Investments
Ohio
$3.99M +$3.41M +74,539 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$3.77M -$484K -10,592 -13%
GC
31
Guggenheim Capital
Illinois
$3.59M +$2.68M +58,727 +701%
Principal Financial Group
32
Principal Financial Group
Iowa
$3.4M +$2.91M +63,563 New
LSV Asset Management
33
LSV Asset Management
Illinois
$3.35M +$507K +11,100 +22%
NAP
34
New Amsterdam Partners
New York
$3.33M -$76.8K -1,680 -3%
Morgan Stanley
35
Morgan Stanley
New York
$3.08M +$1.3M +28,451 +97%
NC
36
Northpointe Capital
Michigan
$2.87M -$8.68M -189,891 -78%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.75M +$786K +17,200 +48%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$2.71M -$5.22M -114,101 -69%
CAM
39
CG Asset Management
New York
$2.71M +$2.31M +50,600 New
DekaBank Deutsche Girozentrale
40
DekaBank Deutsche Girozentrale
Germany
$2.41M -$344K -7,523 -14%
AQR Capital Management
41
AQR Capital Management
Connecticut
$2.37M -$229K -5,002 -10%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$2.33M +$1.99M +43,468 New
WA
43
Whitebox Advisors
Minnesota
$2.29M -$633K -13,838 -24%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$2.22M +$1.42M +31,081 +301%
TCIM
45
TIAA CREF Investment Management
New York
$2.06M +$10.2K +223 +0.6%
JIR
46
James Investment Research
Ohio
$2.03M +$368K +8,050 +27%
CIA
47
Capital Impact Advisors
Massachusetts
$1.87M +$1.6M +34,896 New
DCM
48
Dupont Capital Management
Delaware
$1.81M -$239K -5,228 -13%
BIM
49
BlackRock Investment Management
Delaware
$1.72M +$275K +6,017 +23%
DC
50
Deere & Company
Illinois
$1.68M -$289K -6,315 -17%

HCI Hedge Fund Activity: Q4 2013 in Review

134 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q4 2013, worth a combined $366M — up 48% from $247M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new HCI positions and 15 closed out — a net gain of 19 holders — while 44 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $13.9M. The largest seller was Northpointe Capital, cutting an estimated $8.68M.

  • 134 institutional investors held HCI Group (HCI) as of Q4 2013, up from 115 in Q3 2013.
  • Funds reported $366M of HCI Group stock for Q4 2013, up 48% quarter-over-quarter.
  • 34 funds opened new HCI Group positions in Q4 2013 and 15 closed out, a net change of +19 holders.
  • The largest HCI Group buyer in Q4 2013 was BlackRock Fund Advisors, an estimated $13.9M added.
  • The largest HCI Group seller in Q4 2013 was Northpointe Capital, an estimated $8.68M sold.

Based on aggregated 13F filings for Q4 2013.