HCI Group
119 hedge funds and large institutions have $249M invested in HCI Group in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
14% less capital invested
Capital invested by funds: $289M → $249M (-$39.6M)
48% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 23
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
119
Holding in Top 10
–
Calls
$2.02M
Puts
$1.18M
Top Buyers
| 1 | +$4.77M | |
| 2 | +$4.26M | |
| 3 | +$2.21M | |
| 4 |
AIM
Assured Investment Management
New York
|
+$1.99M |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$1.59M |
Top Sellers
| 1 | -$16.4M | |
| 2 | -$4.83M | |
| 3 | -$4.07M | |
| 4 |
Millennium Management
New York
|
-$2.84M |
| 5 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$1.8M |