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HCI Group
HCI

127 hedge funds and large institutions have $335M invested in HCI Group in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

8% more funds holding

Funds holding: 118 → 127 (+9)

5% more capital invested

Capital invested by funds: $319M → $335M (+$16M)

4.04% more ownership

Funds ownership: 68.23% → 72.27% (+4%)

8% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $1.29M

Holders
127
Holders Change
+9
Holders Change %
+7.63%
% of All Funds
3.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
46
Reduced
39
Closed
8
Calls
$1.39M
Puts
$1.29M
Net Calls
+$98K
Net Calls Change
-$873K

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$7.23M
2
FP
Foundry Partners
Minnesota
+$3.24M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.68M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.48M
5
BlackRock
BlackRock
New York
+$1.47M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$7.85M
2
Renaissance Technologies
Renaissance Technologies
New York
-$4.44M
3
GCP
GSA Capital Partners
United Kingdom
-$1.85M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$1.3M
5
Creative Planning
Creative Planning
Kansas
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
NA
26
Navellier & Associates
Nevada
$2.63M +$209K +4,568 +9%
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$2.29M +$37.2K +815 +2%
AllianceBernstein
28
AllianceBernstein
Tennessee
$2.13M -$1.3M -28,440 -39%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$2.13M -$901K -19,725 -30%
ACPU
30
Arrowgrass Capital Partners (US)
Delaware
$2.1M – – –
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.68M +$132K +2,900 +9%
RI
32
Ridgewood Investments
New Jersey
$1.48M -$9.63K -211 -0.7%
GC
33
Guggenheim Capital
Illinois
$1.32M -$439K -9,610 -25%
MAM
34
Martingale Asset Management
Massachusetts
$1.31M +$288K +6,300 +29%
SCM
35
Sterling Capital Management
North Carolina
$1.27M – – –
Victory Capital Management
36
Victory Capital Management
Texas
$1.1M +$200K +4,386 +23%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$1.01M +$28.4K +621 +3%
TCIM
38
TIAA CREF Investment Management
New York
$997K -$152K -3,335 -14%
Goldman Sachs
39
Goldman Sachs
New York
$963K +$126K +2,762 +16%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$880K +$280K +6,141 +49%
AIMCA
41
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$860K – – –
PPA
42
Parametric Portfolio Associates
Washington
$832K +$387K +8,471 +92%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$827K -$1.23K -27 -0.2%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$822K +$110K +2,400 +16%
VRS
45
Virginia Retirement Systems
Virginia
$813K +$9.13K +200 +1%
Macquarie Group
46
Macquarie Group
Australia
$794K +$772K +16,900 New
ACI
47
AMP Capital Investors
Australia
$758K – – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$742K -$76K -1,665 -10%
Bank of America
49
Bank of America
North Carolina
$742K +$96K +2,102 +15%
AQR Capital Management
50
AQR Capital Management
Connecticut
$711K -$315K -6,905 -31%
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HCI Hedge Fund Activity: Q2 2017 in Review

127 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q2 2017, worth a combined $335M — up 5% from $319M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HCI positions and 8 closed out — a net gain of 9 holders — while 46 added to existing stakes and 39 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $7.23M. The largest seller was AJO LP, exiting entirely with an estimated $7.85M sold.

  • 127 institutional investors held HCI Group (HCI) as of Q2 2017, up from 118 in Q1 2017.
  • Funds reported $335M of HCI Group stock for Q2 2017, up 5% quarter-over-quarter.
  • 17 funds opened new HCI Group positions in Q2 2017 and 8 closed out, a net change of +9 holders.
  • The largest HCI Group buyer in Q2 2017 was LSV Asset Management, an estimated $7.23M added.
  • The largest HCI Group seller in Q2 2017 was AJO LP, an estimated $7.85M sold.

Based on aggregated 13F filings for Q2 2017.