HCI Group
119 hedge funds and large institutions have $223M invested in HCI Group in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
21% less call options, than puts
Call options by funds: $787K | Put options by funds: $991K
35% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 26
Holders
119
Holding in Top 10
–
Calls
$787K
Puts
$991K
Top Buyers
| 1 | +$2.53M | |
| 2 | +$2.23M | |
| 3 | +$1.79M | |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$1M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$648K |
Top Sellers
| 1 | -$5.78M | |
| 2 | -$3.69M | |
| 3 | -$2.65M | |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$2.22M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$1.54M |