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HCI Group
HCI

114 hedge funds and large institutions have $264M invested in HCI Group in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 45 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

26% more call options, than puts

Call options by funds: $977K | Put options by funds: $778K

9% more funds holding

Funds holding: 105 → 114 (+9)

6% more capital invested

Capital invested by funds: $249M → $264M (+$14.9M)

0.99% less ownership

Funds ownership: 68.96% → 67.97% (-0.99%)

42% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 45

Holders
114
Holders Change
+9
Holders Change %
+8.57%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
26
Reduced
45
Closed
5
Calls
$977K
Puts
$778K
Net Calls
+$199K
Net Calls Change
-$625K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$3.66M
2
EIM
Essex Investment Management
Massachusetts
+$1.92M
3
BlackRock
BlackRock
New York
+$1.84M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.29M
5
Millennium Management
Millennium Management
New York
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
-$8.61M
2
Man Group
Man Group
United Kingdom
-$3.59M
3
Morgan Stanley
Morgan Stanley
New York
-$1.11M
4
TRCT
Tower Research Capital (TRC)
New York
-$858K
5
Creative Planning
Creative Planning
Kansas
-$688K
Name Holding Trade Value Shares
Change 		Change in
Stake
ARMC
26
American Research & Management Company
Massachusetts
$1.48M +$64.1K +1,550 +5%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.47M -$219K -5,291 -13%
VRS
28
Virginia Retirement Systems
Virginia
$1.38M – – –
Millennium Management
29
Millennium Management
New York
$1.33M +$1.06M +25,559 +402%
Victory Capital Management
30
Victory Capital Management
Texas
$1.27M -$352K -8,500 -22%
Morgan Stanley
31
Morgan Stanley
New York
$1.25M -$1.11M -26,891 -47%
RI
32
Ridgewood Investments
New Jersey
$1.15M -$14.2K -343 -1%
Goldman Sachs
33
Goldman Sachs
New York
$1.13M -$391K -9,445 -26%
QOP
34
Quinn Opportunity Partners
Virginia
$846K -$166K -4,000 -16%
SCM
35
Sterling Capital Management
North Carolina
$837K +$833K +20,131 New
WCM
36
Wedge Capital Management
North Carolina
$805K – – –
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$773K +$10.9K +264 +1%
AIMCA
38
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$761K – – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$726K +$6.58K +159 +0.9%
TCIM
40
TIAA CREF Investment Management
New York
$720K -$64.8K -1,566 -8%
Macquarie Group
41
Macquarie Group
Australia
$719K – – –
Two Sigma Advisers
42
Two Sigma Advisers
New York
$715K +$8.28K +200 +1%
Bank of America
43
Bank of America
North Carolina
$697K +$236K +5,702 +52%
Charles Schwab
44
Charles Schwab
California
$696K -$85.8K -2,074 -11%
Wells Fargo
45
Wells Fargo
California
$643K -$34.6K -837 -5%
Legal & General Group
46
Legal & General Group
United Kingdom
$619K +$23.8K +575 +4%
TA
47
Teachers Advisors
New York
$588K – – –
Swiss National Bank
48
Swiss National Bank
Switzerland
$570K – – –
Prudential Financial
49
Prudential Financial
New Jersey
$539K -$26.9K -650 -5%
Nisa Investment Advisors
50
Nisa Investment Advisors
Missouri
$507K – – –
1
2
3 4 5

HCI Hedge Fund Activity: Q2 2018 in Review

114 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q2 2018, worth a combined $264M — up 6% from $249M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new HCI positions and 5 closed out — a net gain of 9 holders — while 26 added to existing stakes and 45 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $3.66M. The largest seller was Wasatch Advisors, cutting an estimated $8.61M.

  • 114 institutional investors held HCI Group (HCI) as of Q2 2018, up from 105 in Q1 2018.
  • Funds reported $264M of HCI Group stock for Q2 2018, up 6% quarter-over-quarter.
  • 14 funds opened new HCI Group positions in Q2 2018 and 5 closed out, a net change of +9 holders.
  • The largest HCI Group buyer in Q2 2018 was JP Morgan Chase, an estimated $3.66M added.
  • The largest HCI Group seller in Q2 2018 was Wasatch Advisors, an estimated $8.61M sold.

Based on aggregated 13F filings for Q2 2018.