HCI icon

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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.02M
Puts
$6.88M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.38M
27
$4.19M
28
$4M
29
$3.99M
30
$3.77M
31
$3.59M
32
$3.4M
33
$3.35M
34
$3.33M
35
$3.08M
36
$2.87M
37
$2.75M
38
$2.71M
39
$2.71M
40
$2.41M
41
$2.37M
42
$2.33M
43
$2.29M
44
$2.22M
45
$2.06M
46
$2.03M
47
$1.87M
48
$1.81M
49
$1.72M
50
$1.68M