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HCI Group
HCI

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

40% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 35

2.51% more ownership

Funds ownership: 72.27% → 74.78% (+2.5%)

8% less funds holding

Funds holding: 127 → 117 (-10)

15% less capital invested

Capital invested by funds: $335M → $286M (-$49.8M)

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
-10
Holders Change %
-7.87%
% of All Funds
2.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
49
Reduced
35
Closed
20
Calls
$3.61M
Puts
$15.5M
Net Calls
-$11.9M
Net Calls Change
-$12M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$7.44M
2
LSV Asset Management
LSV Asset Management
Illinois
+$1.59M
3
ARMC
American Research & Management Company
Massachusetts
+$1.41M
4
NI
Numeric Investors
Massachusetts
+$1.19M
5
Invesco
Invesco
Georgia
+$1.05M

Top Sellers

1
TA
Teachers Advisors
New York
-$3.71M
2
OSAM
O'Shaughnessy Asset Management
Connecticut
-$1.34M
3
MAM
Martingale Asset Management
Massachusetts
-$1.31M
4
SCM
Sterling Capital Management
North Carolina
-$1.27M
5
Morgan Stanley
Morgan Stanley
New York
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
NA
26
Navellier & Associates
Nevada
$2M -$149K -3,621 -6%
Morgan Stanley
27
Morgan Stanley
New York
$1.91M -$1.13M -27,572 -36%
ACPU
28
Arrowgrass Capital Partners (US)
Delaware
$1.71M – – –
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$1.53M -$218K -5,314 -12%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.51M +$156K +3,795 +11%
AllianceBernstein
31
AllianceBernstein
Tennessee
$1.5M -$246K -6,000 -13%
Goldman Sachs
32
Goldman Sachs
New York
$1.34M +$594K +14,469 +71%
ARMC
33
American Research & Management Company
Massachusetts
$1.32M +$1.41M +34,375 +22,917%
GC
34
Guggenheim Capital
Illinois
$1.32M +$261K +6,348 +23%
RI
35
Ridgewood Investments
New Jersey
$1.2M -$3.33K -81 -0.3%
Victory Capital Management
36
Victory Capital Management
Texas
$1.2M +$326K +7,950 +34%
Prudential Financial
37
Prudential Financial
New Jersey
$1.07M +$562K +13,700 +97%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$1.02M +$324K +7,897 +42%
AQR Capital Management
39
AQR Capital Management
Connecticut
$1.01M +$467K +11,369 +75%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$1.01M +$858K +20,910 +385%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$911K +$978K +23,825 New
ARTA
42
A.R.T. Advisors
New York
$897K +$698K +17,005 +263%
Macquarie Group
43
Macquarie Group
Australia
$895K +$266K +6,488 +38%
SCP
44
Seizert Capital Partners
Michigan
$815K +$345K +8,405 +65%
PAM
45
Panagora Asset Management
Massachusetts
$814K +$724K +17,632 +484%
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$813K -$13.1K -319 -1%
TCIM
47
TIAA CREF Investment Management
New York
$812K – – –
VRS
48
Virginia Retirement Systems
Virginia
$757K +$103K +2,500 +14%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$727K +$61.6K +1,500 +9%
IA
50
IndexIQ Advisors
New York
$727K +$355K +8,644 +83%
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HCI Hedge Fund Activity: Q3 2017 in Review

117 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q3 2017, worth a combined $286M — down 15% from $335M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of HCI and 12 opened new positions — a net loss of 8 holders — while 35 trimmed existing stakes and 49 added.

The largest buyer was Millennium Management, adding an estimated $7.44M. The largest seller was Teachers Advisors, cutting an estimated $3.71M.

  • 117 institutional investors held HCI Group (HCI) as of Q3 2017, down from 127 in Q2 2017.
  • Funds reported $286M of HCI Group stock for Q3 2017, down 15% quarter-over-quarter.
  • 12 funds opened new HCI Group positions in Q3 2017 and 20 closed out, a net change of -8 holders.
  • The largest HCI Group buyer in Q3 2017 was Millennium Management, an estimated $7.44M added.
  • The largest HCI Group seller in Q3 2017 was Teachers Advisors, an estimated $3.71M sold.

Based on aggregated 13F filings for Q3 2017.