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HCI Group

105 hedge funds and large institutions have $249M invested in HCI Group in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 42 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

33% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 42

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

Holders
105
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
$2.59M
Puts
$1.77M
Net Calls
Net Calls Change

Top Buyers

1 +$11.1M
2 +$7.27M
3 +$1.12M
4
TRCT
Tower Research Capital (TRC)
New York
+$474K
5
Barclays
Barclays
United Kingdom
+$358K

Top Sellers

1 -$8.12M
2 -$2.35M
3 -$2.27M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.02M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.49M
27
$1.4M
28
$1.36M
29
$1.3M
30
$1.26M
31
$1.07M
32
$978K
33
$929K
34
$795K
35
$739K
36
$720K
37
$718K
38
$700K
39
$698K
40
$660K
41
$660K
42
$649K
43
$623K
44
$553K
45
$552K
46
$540K
47
$523K
48
$523K
49
$520K
50
$478K