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HCI Group
HCI

128 hedge funds and large institutions have $281M invested in HCI Group in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 6

31% more funds holding

Funds holding: 98 → 128 (+30)

3% more capital invested

Capital invested by funds: $271M → $281M (+$9.13M)

3% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 40

5% less call options, than puts

Call options by funds: $2.36M | Put options by funds: $2.48M

6.65% less ownership

Funds ownership: 66.84% → 60.19% (-6.6%)

Holders
128
Holders Change
+30
Holders Change %
+30.61%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
39
Reduced
40
Closed
6
Calls
$2.36M
Puts
$2.48M
Net Calls
-$118K
Net Calls Change
+$6.23M

Top Buyers

Rank Fund Capital Flow
1
WG
Winton Group
United Kingdom
+$3.35M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.36M
3
OAM
Oxford Asset Management
United Kingdom
+$2.1M
4
EGI
EAM Global Investors
California
+$1.48M
5
EI
EAM Investors
California
+$1.14M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$28.7M
2
FP
Foundry Partners
Minnesota
-$4.94M
3
Invesco
Invesco
Georgia
-$4.3M
4
LSV Asset Management
LSV Asset Management
Illinois
-$3.65M
5
CCM
Cutler Capital Management
Massachusetts
-$2.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARMC
26
American Research & Management Company
Massachusetts
$1.85M -$14.7K -300 -0.8%
Goldman Sachs
27
Goldman Sachs
New York
$1.61M +$480K +9,803 +45%
EGI
28
EAM Global Investors
California
$1.54M +$1.48M +30,268 New
Bank of America
29
Bank of America
North Carolina
$1.29M +$485K +9,908 +64%
WCM
30
Wedge Capital Management
North Carolina
$1.21M -$701K -14,323 -38%
Victory Capital Management
31
Victory Capital Management
Texas
$1.21M -$329K -6,725 -22%
RI
32
Ridgewood Investments
New Jersey
$1.19M – – –
EI
33
EAM Investors
California
$1.19M +$1.14M +23,345 New
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.11M +$169K +3,460 +19%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$1.07M +$176K +3,596 +21%
CEP
36
Chicago Equity Partners
Illinois
$1.03M +$993K +20,300 New
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$991K +$954K +19,500 New
AIMCA
38
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$930K – – –
Macquarie Group
39
Macquarie Group
Australia
$909K +$29.4K +600 +3%
Charles Schwab
40
Charles Schwab
California
$887K +$34.8K +712 +4%
MSL
41
Mackay Shields LLC
New York
$864K +$832K +17,000 New
Two Sigma Advisers
42
Two Sigma Advisers
New York
$823K – – –
Wells Fargo
43
Wells Fargo
California
$805K -$2.01K -41 -0.3%
Legal & General Group
44
Legal & General Group
United Kingdom
$794K +$2.1K +43 +0.3%
TCIM
45
TIAA CREF Investment Management
New York
$794K +$57.8K +1,182 +8%
TA
46
Teachers Advisors
New York
$793K +$72.4K +1,479 +10%
Morgan Stanley
47
Morgan Stanley
New York
$777K -$1.03M -20,980 -58%
QOP
48
Quinn Opportunity Partners
Virginia
$752K -$270K -5,511 -27%
Two Sigma Investments
49
Two Sigma Investments
New York
$742K +$114K +2,329 +19%
Prudential Financial
50
Prudential Financial
New Jersey
$710K +$66.1K +1,350 +11%
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HCI Hedge Fund Activity: Q4 2018 in Review

128 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q4 2018, worth a combined $281M — up 3.4% from $271M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new HCI positions and 6 closed out — a net gain of 30 holders — while 39 added to existing stakes and 40 trimmed.

The largest buyer was Winton Group, opening a new position worth an estimated $3.35M. The largest seller was Deutsche Bank, cutting an estimated $28.7M.

  • 128 institutional investors held HCI Group (HCI) as of Q4 2018, up from 98 in Q3 2018.
  • Funds reported $281M of HCI Group stock for Q4 2018, up 3.4% quarter-over-quarter.
  • 36 funds opened new HCI Group positions in Q4 2018 and 6 closed out, a net change of +30 holders.
  • The largest HCI Group buyer in Q4 2018 was Winton Group, an estimated $3.35M added.
  • The largest HCI Group seller in Q4 2018 was Deutsche Bank, an estimated $28.7M sold.

Based on aggregated 13F filings for Q4 2018.