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HCI Group
HCI

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

39% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 38

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.02% less ownership

Funds ownership: 69.43% → 69.41% (-0.02%)

4% less funds holding

Funds holding: 129 → 124 (-5)

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
-5
Holders Change %
-3.88%
% of All Funds
3.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
53
Reduced
38
Closed
18
Calls
$3.29M
Puts
$10M
Net Calls
-$6.71M
Net Calls Change
+$15.4M

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$5.18M
2
Bank of America
Bank of America
North Carolina
+$4.85M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.98M
4
American Century Companies
American Century Companies
Missouri
+$2.9M
5
Ameriprise
Ameriprise
Minnesota
+$2.46M

Top Sellers

Rank Fund Capital Flow
1
NAP
New Amsterdam Partners
New York
-$4.84M
2
TA
Teachers Advisors
New York
-$3.67M
3
Morgan Stanley
Morgan Stanley
New York
-$2.17M
4
Lazard Asset Management
Lazard Asset Management
New York
-$2.06M
5
Bessemer Group
Bessemer Group
New Jersey
-$1.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$2.34M +$45.6K +1,100 +2%
Principal Financial Group
27
Principal Financial Group
Iowa
$2.2M +$101K +2,450 +5%
Los Angeles Capital Management
28
Los Angeles Capital Management
California
$2.18M +$790K +19,060 +51%
WBC
29
Westpac Banking Corp
Australia
$2M – – –
GC
30
Guggenheim Capital
Illinois
$1.67M +$42.2K +1,018 +2%
RA
31
Royce & Associates
New York
$1.53M – – –
AIM
32
Assured Investment Management
New York
$1.52M +$224K +5,400 +16%
BIM
33
BlackRock Investment Management
Delaware
$1.48M -$4.47K -108 -0.3%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$1.45M +$374K +9,028 +32%
JG
35
Jefferies Group
New York
$1.42M +$1.47M +35,426 +3,127%
GC
36
Globeflex Capital
California
$1.39M +$853K +20,594 +135%
First Trust Advisors
37
First Trust Advisors
Illinois
$1.37M -$612K -14,774 -29%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.33M -$49.7K -1,200 -3%
MC
39
Menta Capital
California
$1.32M -$950K -22,938 -40%
MVP
40
Miller Value Partners
Florida
$1.28M – – –
NFA
41
Nationwide Fund Advisors
Ohio
$1.23M +$29K +700 +2%
TCIM
42
TIAA CREF Investment Management
New York
$1.14M -$136K -3,290 -10%
CEP
43
Chicago Equity Partners
Illinois
$1.12M +$1.19M +28,800 New
BCM
44
Bridgeway Capital Management
Texas
$1.09M +$414K +10,000 +56%
Lazard Asset Management
45
Lazard Asset Management
New York
$971K -$2.06M -49,727 -66%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$917K -$39K -942 -4%
Axa
47
Axa
France
$802K +$604K +14,583 +239%
Goldman Sachs
48
Goldman Sachs
New York
$787K +$841K +20,292 New
FCBT
49
First Citizens Bank & Trust
North Carolina
$766K +$4.39K +106 +0.5%
AQR Capital Management
50
AQR Capital Management
Connecticut
$762K -$714K -17,246 -47%
1
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3 4 5

HCI Hedge Fund Activity: Q3 2015 in Review

124 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q3 2015, worth a combined $292M — down 11% from $330M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of HCI and 14 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 53 added.

The largest buyer was Allianz Asset Management, adding an estimated $5.18M. The largest seller was New Amsterdam Partners, exiting entirely with an estimated $4.84M sold.

  • 124 institutional investors held HCI Group (HCI) as of Q3 2015, down from 129 in Q2 2015.
  • Funds reported $292M of HCI Group stock for Q3 2015, down 11% quarter-over-quarter.
  • 14 funds opened new HCI Group positions in Q3 2015 and 18 closed out, a net change of -4 holders.
  • The largest HCI Group buyer in Q3 2015 was Allianz Asset Management, an estimated $5.18M added.
  • The largest HCI Group seller in Q3 2015 was New Amsterdam Partners, an estimated $4.84M sold.

Based on aggregated 13F filings for Q3 2015.