We are live on ! Find out more
HCI icon

HCI Group
HCI

99 hedge funds and large institutions have $204M invested in HCI Group in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 32

15% more call options, than puts

Call options by funds: $3.44M | Put options by funds: $3M

11% more capital invested

Capital invested by funds: $183M → $204M (+$20.6M)

1.04% less ownership

Funds ownership: 65.83% → 64.8% (-1%)

9% less funds holding

Funds holding: 109 → 99 (-10)

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

Holders
99
Holders Change
-10
Holders Change %
-9.17%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
37
Reduced
32
Closed
18
Calls
$3.44M
Puts
$3M
Net Calls
+$441K
Net Calls Change
+$664K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$2.94M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.6M
3
BFA
BlackRock Fund Advisors
California
+$1.64M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.08M
5
Wells Fargo
Wells Fargo
California
+$776K

Top Sellers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$3.24M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$2.57M
3
Prudential Financial
Prudential Financial
New Jersey
-$2.21M
4
GC
Guggenheim Capital
Illinois
-$1.32M
5
NI
Numeric Investors
Massachusetts
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$1.83M – – –
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$1.79M -$584K -19,149 -24%
EA
28
Emerald Acquisition
Washington
$1.33M +$174K +5,700 +15%
BIM
29
BlackRock Investment Management
Delaware
$1.3M +$48.9K +1,604 +4%
RA
30
Royce & Associates
New York
$1.2M – – –
AQR Capital Management
31
AQR Capital Management
Connecticut
$1.03M +$565K +18,535 +121%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$932K -$85.4K -2,800 -8%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$906K +$85.1K +2,791 +10%
ACM
34
Ativo Capital Management
Illinois
$881K – – –
CIA
35
Capital Impact Advisors
Massachusetts
$877K – – –
SCM
36
Sterling Capital Management
North Carolina
$828K -$1.01K -33 -0.1%
Federated Hermes
37
Federated Hermes
Pennsylvania
$749K +$32.6K +1,068 +5%
PI
38
Putnam Investments
Massachusetts
$735K -$498K -16,335 -40%
CS
39
Credit Suisse
Switzerland
$704K +$110K +3,598 +18%
Invesco
40
Invesco
Georgia
$687K +$62.8K +2,059 +10%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$666K +$669K +21,953 New
SIM
42
Spark Investment Management
New York
$610K +$613K +20,100 New
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$600K +$81.1K +2,660 +16%
MCM
44
Matarin Capital Management
New York
$593K -$23.7K -778 -4%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$555K +$3.05K +100 +0.6%
Citigroup
46
Citigroup
New York
$548K +$262K +8,607 +91%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$529K +$44.5K +1,460 +9%
ACI
48
AMP Capital Investors
Australia
$482K – – –
Morgan Stanley
49
Morgan Stanley
New York
$471K +$152K +4,998 +48%
Swiss National Bank
50
Swiss National Bank
Switzerland
$468K – – –
1
2
3 4 5

HCI Hedge Fund Activity: Q3 2016 in Review

99 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q3 2016, worth a combined $204M — up 11% from $183M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of HCI and 9 opened new positions — a net loss of 9 holders — while 32 trimmed existing stakes and 37 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.94M. The largest seller was Schroder Investment Management Group, cutting an estimated $3.24M.

  • 99 institutional investors held HCI Group (HCI) as of Q3 2016, down from 109 in Q2 2016.
  • Funds reported $204M of HCI Group stock for Q3 2016, up 11% quarter-over-quarter.
  • 9 funds opened new HCI Group positions in Q3 2016 and 18 closed out, a net change of -9 holders.
  • The largest HCI Group buyer in Q3 2016 was Citadel Advisors, an estimated $2.94M added.
  • The largest HCI Group seller in Q3 2016 was Schroder Investment Management Group, an estimated $3.24M sold.

Based on aggregated 13F filings for Q3 2016.