HCI Group
136 hedge funds and large institutions have $347M invested in HCI Group in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 50 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 50
46% less capital invested
Capital invested by funds: $644M → $347M (-$297M)
Holders
136
Holding in Top 10
1
Calls
$7.02M
Puts
$3.46M
Top Buyers
| 1 | +$13.3M | |
| 2 | +$10.8M | |
| 3 | +$3.05M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.38M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$2.1M |
Top Sellers
| 1 | -$342M | |
| 2 | -$3.56M | |
| 3 | -$3.53M | |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$1.87M |
| 5 |
DC
Deere & Company
Moline,
Illinois
|
-$1.65M |