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HCI Group
HCI

118 hedge funds and large institutions have $319M invested in HCI Group in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 10

40% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 30

34% more call options, than puts

Call options by funds: $3.8M | Put options by funds: $2.83M

16% more capital invested

Capital invested by funds: $274M → $319M (+$45M)

10% more funds holding

Funds holding: 107 → 118 (+11)

0.21% less ownership

Funds ownership: 68.44% → 68.23% (-0.21%)

Holders
118
Holders Change
+11
Holders Change %
+10.28%
% of All Funds
2.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
42
Reduced
30
Closed
10
Calls
$3.8M
Puts
$2.83M
Net Calls
+$971K
Net Calls Change
-$23K

Top Buyers

1
BlackRock
BlackRock
New York
+$44.2M
2
Deutsche Bank
Deutsche Bank
Germany
+$3.57M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.49M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$2.9M
5
OAM
Oxford Asset Management
United Kingdom
+$2.17M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$3.82M
2
DZ Bank
DZ Bank
Germany
-$3.15M
3
Prudential Financial
Prudential Financial
New Jersey
-$3.13M
4
Creative Planning
Creative Planning
Kansas
-$3.05M
5
FP
Foundry Partners
Minnesota
-$2.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
26
Royce & Associates
New York
$2.67M – – –
Morgan Stanley
27
Morgan Stanley
New York
$2.36M +$849K +19,315 +59%
NA
28
Navellier & Associates
Nevada
$2.34M +$281K +6,380 +14%
OAM
29
Oxford Asset Management
United Kingdom
$2.25M +$2.17M +49,307 New
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$2.18M +$1.77M +40,248 +524%
ACPU
31
Arrowgrass Capital Partners (US)
Delaware
$2.04M +$1.97M +44,700 New
Federated Hermes
32
Federated Hermes
Pennsylvania
$2.03M +$437K +9,942 +29%
GCP
33
GSA Capital Partners
United Kingdom
$1.85M +$1.36M +31,000 +326%
GC
34
Guggenheim Capital
Illinois
$1.72M -$452K -10,272 -21%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.5M +$128K +2,900 +10%
RI
36
Ridgewood Investments
New Jersey
$1.44M -$39.5K -898 -3%
SCM
37
Sterling Capital Management
North Carolina
$1.24M – – –
TCIM
38
TIAA CREF Investment Management
New York
$1.12M -$42.6K -968 -4%
Two Sigma Investments
39
Two Sigma Investments
New York
$1.05M +$1.02M +23,145 New
AQR Capital Management
40
AQR Capital Management
Connecticut
$1M -$119K -2,717 -11%
MAM
41
Martingale Asset Management
Massachusetts
$981K +$946K +21,513 New
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$955K +$10.9K +247 +1%
SIM
43
Spark Investment Management
New York
$916K – – –
Victory Capital Management
44
Victory Capital Management
Texas
$869K -$576K -13,091 -41%
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$834K +$805K +18,300 New
Goldman Sachs
46
Goldman Sachs
New York
$808K -$180K -4,100 -19%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$804K -$12.7K -288 -2%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$796K -$538K -12,237 -41%
VRS
49
Virginia Retirement Systems
Virginia
$779K +$752K +17,100 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$773K -$35.2K -800 -5%
1
2
3 4 5

HCI Hedge Fund Activity: Q1 2017 in Review

118 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q1 2017, worth a combined $319M — up 16% from $274M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new HCI positions and 10 closed out — a net gain of 17 holders — while 42 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $44.2M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.82M sold.

  • 118 institutional investors held HCI Group (HCI) as of Q1 2017, up from 107 in Q4 2016.
  • Funds reported $319M of HCI Group stock for Q1 2017, up 16% quarter-over-quarter.
  • 27 funds opened new HCI Group positions in Q1 2017 and 10 closed out, a net change of +17 holders.
  • The largest HCI Group buyer in Q1 2017 was BlackRock, an estimated $44.2M added.
  • The largest HCI Group seller in Q1 2017 was Citadel Advisors, an estimated $3.82M sold.

Based on aggregated 13F filings for Q1 2017.