HCI Group
133 hedge funds and large institutions have $253M invested in HCI Group in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 60 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
21% less call options, than puts
Call options by funds: $2.43M | Put options by funds: $3.06M
40% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 60
Holders
133
Holding in Top 10
–
Calls
$2.43M
Puts
$3.06M
Top Buyers
| 1 | +$3.21M | |
| 2 | +$3.03M | |
| 3 | +$2.73M | |
| 4 |
MC
Menta Capital
San Francisco,
California
|
+$2.36M |
| 5 |
QBFM
QS Batterymarch Financial Management
New York
|
+$2.32M |
Top Sellers
| 1 | -$5.6M | |
| 2 | -$5.18M | |
| 3 | -$4.44M | |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.57M |
| 5 |
SI
Shaker Investments
Cleveland,
Ohio
|
-$2.19M |