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HCI Group

124 hedge funds and large institutions have $292M invested in HCI Group in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $330M → $292M (-$37.9M)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

67% less call options, than puts

Call options by funds: $3.29M | Put options by funds: $10M

Holders
124
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.29M
Puts
$10M
Net Calls
Net Calls Change

Top Sellers

1 -$4.84M
2 -$3.43M
3 -$2.03M
4
Bessemer Group
Bessemer Group
New Jersey
-$1.98M
5
Lazard Asset Management
Lazard Asset Management
New York
-$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.34M
27
$2.2M
28
$2.18M
29
$2M
30
$1.67M
31
$1.53M
32
$1.52M
33
$1.48M
34
$1.45M
35
$1.42M
36
$1.39M
37
$1.37M
38
$1.33M
39
$1.32M
40
$1.28M
41
$1.23M
42
$1.14M
43
$1.12M
44
$1.09M
45
$971K
46
$917K
47
$802K
48
$787K
49
$766K
50
$762K