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HCI Group
HCI

132 hedge funds and large institutions have $644M invested in HCI Group in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more call options, than puts

Call options by funds: $4.79M | Put options by funds: $1.36M

190% more capital invested

Capital invested by funds: $222M → $644M (+$422M)

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

10% more funds holding

Funds holding: 120 → 132 (+12)

10% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 40

8.46% more ownership

Funds ownership: 55.2% → 63.66% (+8.5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
132
Holders Change
+12
Holders Change %
+10%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
44
Reduced
40
Closed
11
Calls
$4.79M
Puts
$1.36M
Net Calls
+$3.42M
Net Calls Change
+$4.2M

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$14.9M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$13.9M
3
QI
QS Investors
New York
+$4.94M
4
Creative Planning
Creative Planning
Kansas
+$2.95M
5
PI
Putnam Investments
Massachusetts
+$2.7M

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$2.96M
2
AIM
Assured Investment Management
New York
-$2.16M
3
Invesco
Invesco
Georgia
-$2.13M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.94M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$2.69M -$177K -4,010 -6%
PI
27
Putnam Investments
Massachusetts
$2.64M +$2.7M +61,136 New
WBC
28
Westpac Banking Corp
Australia
$2.46M – – –
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.45M +$305K +6,909 +14%
Principal Financial Group
30
Principal Financial Group
Iowa
$2.39M -$30.6K -692 -1%
AQR Capital Management
31
AQR Capital Management
Connecticut
$2.23M -$659K -14,932 -22%
SCM
32
Sterling Capital Management
North Carolina
$2.07M +$539K +12,214 +34%
Bessemer Group
33
Bessemer Group
New Jersey
$1.94M +$1.98M +44,812 New
PAIM
34
Punch & Associates Investment Management
Minnesota
$1.87M -$1.55M -35,100 -45%
Ameriprise
35
Ameriprise
Minnesota
$1.76M +$1.32K +30 +0.1%
SI
36
Shaker Investments
Ohio
$1.71M +$1.75M +39,600 New
DC
37
Deere & Company
Illinois
$1.65M +$86.8K +1,966 +5%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.65M – – –
TCIM
39
TIAA CREF Investment Management
New York
$1.51M -$44.1K -998 -3%
MVP
40
Miller Value Partners
Florida
$1.43M – – –
First Trust Advisors
41
First Trust Advisors
Illinois
$1.41M -$475K -10,766 -25%
BIM
42
BlackRock Investment Management
Delaware
$1.39M -$38.6K -874 -3%
WA
43
Whitebox Advisors
Minnesota
$1.39M -$373K -8,448 -21%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$1.32M +$1.07M +24,342 +391%
SGAM
45
Smith Group Asset Management
Texas
$1.32M +$576K +13,050 +75%
RA
46
Royce & Associates
New York
$1.31M +$137K +3,100 +11%
American Century Companies
47
American Century Companies
Missouri
$1.29M +$45.6K +1,032 +4%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$1.23M – – –
AIM
49
Assured Investment Management
New York
$1.21M -$2.16M -48,975 -64%
NFA
50
Nationwide Fund Advisors
Ohio
$1.14M +$845K +19,146 +269%
1
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HCI Hedge Fund Activity: Q4 2014 in Review

132 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q4 2014, worth a combined $644M — up 190% from $222M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new HCI positions and 11 closed out — a net gain of 15 holders — while 44 added to existing stakes and 40 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $14.9M. The largest seller was Marshall Wace, exiting entirely with an estimated $2.96M sold.

  • 132 institutional investors held HCI Group (HCI) as of Q4 2014, up from 120 in Q3 2014.
  • Funds reported $644M of HCI Group stock for Q4 2014, up 190% quarter-over-quarter.
  • 26 funds opened new HCI Group positions in Q4 2014 and 11 closed out, a net change of +15 holders.
  • The largest HCI Group buyer in Q4 2014 was AJO LP, an estimated $14.9M added.
  • The largest HCI Group seller in Q4 2014 was Marshall Wace, an estimated $2.96M sold.

Based on aggregated 13F filings for Q4 2014.