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HCI Group
HCI

98 hedge funds and large institutions have $271M invested in HCI Group in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $264M → $271M (+$7.53M)

1.13% less ownership

Funds ownership: 67.97% → 66.84% (-1.1%)

14% less funds holding

Funds holding: 114 → 98 (-16)

21% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 38

71% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 21

82% less call options, than puts

Call options by funds: $1.35M | Put options by funds: $7.7M

Holders
98
Holders Change
-16
Holders Change %
-14.04%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
30
Reduced
38
Closed
21
Calls
$1.35M
Puts
$7.7M
Net Calls
-$6.35M
Net Calls Change
-$6.55M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$2.18M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.76M
3
BlackRock
BlackRock
New York
+$811K
4
WCM
Wedge Capital Management
North Carolina
+$779K
5
Invesco
Invesco
Georgia
+$774K

Top Sellers

1
QI
QS Investors
New York
-$3.57M
2
WA
Wasatch Advisors
Utah
-$3.42M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.49M
4
Man Group
Man Group
United Kingdom
-$1.34M
5
Millennium Management
Millennium Management
New York
-$788K
Name Holding Trade Value Shares
Change 		Change in
Stake
ARMC
26
American Research & Management Company
Massachusetts
$1.61M +$41.4K +1,000 +3%
Morgan Stanley
27
Morgan Stanley
New York
$1.59M +$255K +6,157 +20%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.51M -$35.1K -848 -2%
Victory Capital Management
29
Victory Capital Management
Texas
$1.33M – – –
RI
30
Ridgewood Investments
New Jersey
$1.19M -$15.6K -378 -1%
Goldman Sachs
31
Goldman Sachs
New York
$956K -$220K -5,320 -20%
QOP
32
Quinn Opportunity Partners
Virginia
$889K -$1.61K -39 -0.2%
SCM
33
Sterling Capital Management
North Carolina
$881K -$83 -2 -0%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$807K -$6.38K -154 -0.8%
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$801K – – –
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$765K +$993 +24 +0.1%
VRS
37
Virginia Retirement Systems
Virginia
$757K -$654K -15,800 -48%
Macquarie Group
38
Macquarie Group
Australia
$757K – – –
Charles Schwab
39
Charles Schwab
California
$732K – – –
Two Sigma Advisers
40
Two Sigma Advisers
New York
$709K -$41.4K -1,000 -6%
CRM
41
Capital Returns Management
New York
$700K +$662K +15,999 New
Wells Fargo
42
Wells Fargo
California
$696K +$17.9K +432 +3%
Legal & General Group
43
Legal & General Group
United Kingdom
$680K +$23.8K +576 +4%
Bank of America
44
Bank of America
North Carolina
$677K -$53.6K -1,294 -8%
TCIM
45
TIAA CREF Investment Management
New York
$632K -$119K -2,875 -17%
TA
46
Teachers Advisors
New York
$618K -$993 -24 -0.2%
Swiss National Bank
47
Swiss National Bank
Switzerland
$599K – – –
Millennium Management
48
Millennium Management
New York
$563K -$788K -19,042 -60%
Prudential Financial
49
Prudential Financial
New Jersey
$552K -$14.5K -350 -3%
Assenagon Asset Management
50
Assenagon Asset Management
Luxembourg
$540K +$511K +12,346 New
1
2
3 4 5

HCI Hedge Fund Activity: Q3 2018 in Review

98 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q3 2018, worth a combined $271M — up 2.9% from $264M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of HCI and 6 opened new positions — a net loss of 15 holders — while 38 trimmed existing stakes and 30 added.

The largest buyer was Credit Suisse, adding an estimated $2.18M. The largest seller was QS Investors, exiting entirely with an estimated $3.57M sold.

  • 98 institutional investors held HCI Group (HCI) as of Q3 2018, down from 114 in Q2 2018.
  • Funds reported $271M of HCI Group stock for Q3 2018, up 2.9% quarter-over-quarter.
  • 6 funds opened new HCI Group positions in Q3 2018 and 21 closed out, a net change of -15 holders.
  • The largest HCI Group buyer in Q3 2018 was Credit Suisse, an estimated $2.18M added.
  • The largest HCI Group seller in Q3 2018 was QS Investors, an estimated $3.57M sold.

Based on aggregated 13F filings for Q3 2018.