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HCI Group

117 hedge funds and large institutions have $286M invested in HCI Group in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 35 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

77% less call options, than puts

Call options by funds: $3.61M | Put options by funds: $15.5M

Holders
117
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.61M
Puts
$15.5M
Net Calls
Net Calls Change

Top Buyers

1 +$6.93M
2 +$1.49M
3 +$1.32M
4
NI
Numeric Investors
Massachusetts
+$1.11M
5
Invesco
Invesco
Georgia
+$981K

Top Sellers

1 -$3.46M
2 -$1.31M
3 -$1.27M
4
OSAM
O'Shaughnessy Asset Management
Connecticut
-$1.25M
5
Morgan Stanley
Morgan Stanley
New York
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2M
27
$1.91M
28
$1.71M
29
$1.53M
30
$1.51M
31
$1.5M
32
$1.34M
33
$1.32M
34
$1.32M
35
$1.2M
36
$1.2M
37
$1.07M
38
$1.02M
39
$1.01M
40
$1.01M
41
$911K
42
$897K
43
$895K
44
$815K
45
$814K
46
$813K
47
$812K
48
$757K
49
$727K
50
$727K