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HCI Group
HCI

107 hedge funds and large institutions have $274M invested in HCI Group in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

35% more capital invested

Capital invested by funds: $204M → $274M (+$70.9M)

21% more call options, than puts

Call options by funds: $5.74M | Put options by funds: $4.75M

8% more funds holding

Funds holding: 99 → 107 (+8)

3.65% more ownership

Funds ownership: 64.8% → 68.44% (+3.6%)

3% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 35

Holders
107
Holders Change
+8
Holders Change %
+8.08%
% of All Funds
2.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
34
Reduced
35
Closed
8
Calls
$5.74M
Puts
$4.75M
Net Calls
+$994K
Net Calls Change
+$553K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$2.65M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.08M
3
GC
Guggenheim Capital
Illinois
+$1.53M
4
NA
Navellier & Associates
Nevada
+$1.44M
5
Creative Planning
Creative Planning
Kansas
+$1.3M

Top Sellers

Rank Fund Capital Flow
1
CCM
Cutler Capital Management
Massachusetts
-$3.27M
2
Prudential Financial
Prudential Financial
New Jersey
-$1.71M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$1.18M
4
ACM
Ativo Capital Management
Illinois
-$881K
5
Deutsche Bank
Deutsche Bank
Germany
-$803K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$2.46M -$296K -9,268 -13%
Principal Financial Group
27
Principal Financial Group
Iowa
$2.45M -$12K -376 -0.6%
BCM
28
Bridgeway Capital Management
Texas
$2.38M – – –
RA
29
Royce & Associates
New York
$2.31M +$610K +19,112 +48%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$2.28M +$360K +11,263 +19%
BIM
31
BlackRock Investment Management
Delaware
$1.94M +$205K +6,410 +15%
GC
32
Guggenheim Capital
Illinois
$1.9M +$1.53M +48,037 New
NA
33
Navellier & Associates
Nevada
$1.78M +$1.44M +45,002 New
WI
34
WBI Investments
New Jersey
$1.53M +$1.24M +38,804 New
Federated Hermes
35
Federated Hermes
Pennsylvania
$1.36M +$315K +9,877 +40%
RI
36
Ridgewood Investments
New Jersey
$1.29M +$1.04M +32,576 New
Morgan Stanley
37
Morgan Stanley
New York
$1.28M +$545K +17,058 +110%
Victory Capital Management
38
Victory Capital Management
Texas
$1.27M +$540K +16,915 +111%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.18M -$25.5K -800 -3%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.17M -$4.95K -155 -0.5%
CIA
41
Capital Impact Advisors
Massachusetts
$1.14M – – –
SCM
42
Sterling Capital Management
North Carolina
$1.07M -$4.47K -140 -0.5%
TCIM
43
TIAA CREF Investment Management
New York
$1.01M -$20.8K -651 -2%
AQR Capital Management
44
AQR Capital Management
Connecticut
$977K -$290K -9,093 -27%
Barclays
45
Barclays
United Kingdom
$915K +$348K +10,913 +89%
Goldman Sachs
46
Goldman Sachs
New York
$862K +$338K +10,583 +94%
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$817K -$39.8K -1,247 -6%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$809K +$22.7K +710 +4%
Citigroup
49
Citigroup
New York
$805K +$74.8K +2,341 +13%
SIM
50
Spark Investment Management
New York
$793K – – –
1
2
3 4 5

HCI Hedge Fund Activity: Q4 2016 in Review

107 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q4 2016, worth a combined $274M — up 35% from $204M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new HCI positions and 8 closed out — a net gain of 10 holders — while 34 added to existing stakes and 35 trimmed.

The largest buyer was Invesco, adding an estimated $2.65M. The largest seller was Cutler Capital Management, cutting an estimated $3.27M.

  • 107 institutional investors held HCI Group (HCI) as of Q4 2016, up from 99 in Q3 2016.
  • Funds reported $274M of HCI Group stock for Q4 2016, up 35% quarter-over-quarter.
  • 18 funds opened new HCI Group positions in Q4 2016 and 8 closed out, a net change of +10 holders.
  • The largest HCI Group buyer in Q4 2016 was Invesco, an estimated $2.65M added.
  • The largest HCI Group seller in Q4 2016 was Cutler Capital Management, an estimated $3.27M sold.

Based on aggregated 13F filings for Q4 2016.