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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

0.15% more ownership

Funds ownership: 55.05%55.2% (+0.15%)

10% less funds holding

Funds holding: 133120 (-13)

12% less capital invested

Capital invested by funds: $253M → $222M (-$31.1M)

24% less call options, than puts

Call options by funds: $2.5M | Put options by funds: $3.27M

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
Holders Change
-13
Holders Change %
-9.77%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
39
Reduced
55
Closed
25
Calls
$2.5M
Puts
$3.27M
Net Calls
-$770K
Net Calls Change
-$137K
Name Holding Trade Value Shares
Change
Change in
Stake
WBC
26
Westpac Banking Corp
Australia
$2.04M +$2.3M +56,800 New
Principal Financial Group
27
Principal Financial Group
Iowa
$2.01M -$193K -4,763 -8%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.79M -$69.6K -1,721 -3%
PPA
29
Parametric Portfolio Associates
Washington
$1.69M +$139K +3,451 +8%
First Trust Advisors
30
First Trust Advisors
Illinois
$1.56M +$1.52M +37,542 +636%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$1.48M -$554K -13,700 -25%
Ameriprise
32
Ameriprise
Minnesota
$1.46M -$755K -18,677 -31%
WA
33
Whitebox Advisors
Minnesota
$1.46M -$787K -19,480 -32%
Citadel Advisors
34
Citadel Advisors
Florida
$1.41M +$327K +8,081 +26%
GC
35
Guggenheim Capital
Illinois
$1.33M -$278K -6,871 -16%
DC
36
Deere & Company
Illinois
$1.3M -$169K -4,190 -10%
TCIM
37
TIAA CREF Investment Management
New York
$1.29M -$55.6K -1,375 -4%
SCM
38
Sterling Capital Management
North Carolina
$1.28M +$29K +717 +2%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.27M
BIM
40
BlackRock Investment Management
Delaware
$1.19M +$8.41K +208 +0.6%
MVP
41
Miller Value Partners
Florida
$1.19M +$1.33M +33,000 New
American Century Companies
42
American Century Companies
Missouri
$1.03M +$129K +3,186 +12%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$1.02M -$82.4K -2,039 -7%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$1M
Morgan Stanley
45
Morgan Stanley
New York
$991K +$383K +9,475 +53%
MC
46
Menta Capital
California
$986K -$1.24M -30,761 -53%
RA
47
Royce & Associates
New York
$979K +$279K +6,900 +34%
CCM
48
Cadence Capital Management
Massachusetts
$963K -$29.5K -730 -3%
Millennium Management
49
Millennium Management
New York
$948K -$879K -21,758 -45%
GLA
50
Great Lakes Advisors
Illinois
$851K +$956K +23,657 New

HCI Hedge Fund Activity: Q3 2014 in Review

120 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q3 2014, worth a combined $222M — down 12% from $253M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of HCI and 12 opened new positions — a net loss of 13 holders — while 55 trimmed existing stakes and 39 added.

The largest buyer was LSV Asset Management, adding an estimated $8.06M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $3.21M sold.

  • 120 institutional investors held HCI Group (HCI) as of Q3 2014, down from 133 in Q2 2014.
  • Funds reported $222M of HCI Group stock for Q3 2014, down 12% quarter-over-quarter.
  • 12 funds opened new HCI Group positions in Q3 2014 and 25 closed out, a net change of -13 holders.
  • The largest HCI Group buyer in Q3 2014 was LSV Asset Management, an estimated $8.06M added.
  • The largest HCI Group seller in Q3 2014 was Schroder Investment Management Group, an estimated $3.21M sold.

Based on aggregated 13F filings for Q3 2014.