HCI Group
120 hedge funds and large institutions have $222M invested in HCI Group in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 55 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
29% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 55
52% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 25
Holders
120
Holding in Top 10
1
Calls
$2.5M
Puts
$3.27M
Top Buyers
| 1 | +$7.18M | |
| 2 | +$2.68M | |
| 3 | +$2.04M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.56M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.35M |
Top Sellers
| 1 | -$3.21M | |
| 2 | -$2.17M | |
| 3 | -$1.92M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.66M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$1.62M |