We are live on ! Find out more
HCI icon

HCI Group
HCI

130 hedge funds and large institutions have $289M invested in HCI Group in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $3.23M | Put options by funds: $1.8M

77% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 31

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

6.7% more ownership

Funds ownership: 69.41% → 76.11% (+6.7%)

5% more funds holding

Funds holding: 124 → 130 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $292M → $289M (-$3.52M)

Holders
130
Holders Change
+6
Holders Change %
+4.84%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
55
Reduced
31
Closed
18
Calls
$3.23M
Puts
$1.8M
Net Calls
+$1.43M
Net Calls Change
+$8.13M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$6.89M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$4.68M
3
Millennium Management
Millennium Management
New York
+$3.18M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.93M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.2M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$4.87M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$2.99M
3
GC
Guggenheim Capital
Illinois
-$1.67M
4
JG
Jefferies Group
New York
-$1.42M
5
MC
Menta Capital
California
-$1.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$2.45M +$111K +2,849 +4%
PI
27
Putnam Investments
Massachusetts
$2.11M -$20.6K -527 -0.9%
BCM
28
Bridgeway Capital Management
Texas
$2.1M +$1.26M +32,400 +116%
Principal Financial Group
29
Principal Financial Group
Iowa
$2.07M +$104K +2,661 +5%
JP Morgan Chase
30
JP Morgan Chase
New York
$2.01M -$105K -2,700 -4%
Renaissance Technologies
31
Renaissance Technologies
New York
$1.96M +$2.2M +56,300 New
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$1.94M +$1.52M +38,980 +232%
WBC
33
Westpac Banking Corp
Australia
$1.8M – – –
TCIM
34
TIAA CREF Investment Management
New York
$1.43M +$451K +11,558 +39%
RA
35
Royce & Associates
New York
$1.38M – – –
BIM
36
BlackRock Investment Management
Delaware
$1.33M -$429 -11 -0%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$1.31M – – –
DCM
38
Dupont Capital Management
Delaware
$1.26M +$1.07M +27,354 +312%
First Trust Advisors
39
First Trust Advisors
Illinois
$1.22M -$12.4K -318 -0.9%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.19M – – –
FP
41
Foundry Partners
Minnesota
$1.16M +$1.3M +33,400 New
AIM
42
Assured Investment Management
New York
$1.15M -$247K -6,328 -16%
CS
43
Credit Suisse
Switzerland
$1.13M +$885K +22,666 +235%
CCMH
44
Cornerstone Capital Management Holdings
New York
$1M +$1.13M +28,833 New
Federated Hermes
45
Federated Hermes
Pennsylvania
$912K +$311K +7,967 +44%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$834K +$551K +14,127 +144%
Lazard Asset Management
47
Lazard Asset Management
New York
$806K -$75.1K -1,925 -8%
NI
48
Numeric Investors
Massachusetts
$798K +$293K +7,500 +49%
EMG
49
Ellington Management Group
Connecticut
$757K +$848K +21,728 New
NFA
50
Nationwide Fund Advisors
Ohio
$743K -$406K -10,400 -33%
1
2
3 4 5

HCI Hedge Fund Activity: Q4 2015 in Review

130 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q4 2015, worth a combined $289M — down 1.2% from $292M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new HCI positions and 18 closed out — a net gain of 7 holders — while 55 added to existing stakes and 31 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $6.89M. The largest seller was Bank of America, cutting an estimated $4.87M.

  • 130 institutional investors held HCI Group (HCI) as of Q4 2015, up from 124 in Q3 2015.
  • Funds reported $289M of HCI Group stock for Q4 2015, down 1.2% quarter-over-quarter.
  • 25 funds opened new HCI Group positions in Q4 2015 and 18 closed out, a net change of +7 holders.
  • The largest HCI Group buyer in Q4 2015 was State Street, an estimated $6.89M added.
  • The largest HCI Group seller in Q4 2015 was Bank of America, an estimated $4.87M sold.

Based on aggregated 13F filings for Q4 2015.