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HCI Group
HCI

118 hedge funds and large institutions have $226M invested in HCI Group in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

43% more call options, than puts

Call options by funds: $928K | Put options by funds: $650K

22% more capital invested

Capital invested by funds: $186M → $226M (+$40.3M)

7% more funds holding

Funds holding: 110 → 118 (+8)

4.16% more ownership

Funds ownership: 57.97% → 62.12% (+4.2%)

19% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 42

Holders
118
Holders Change
+8
Holders Change %
+7.27%
% of All Funds
2.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
34
Reduced
42
Closed
8
Calls
$928K
Puts
$650K
Net Calls
+$278K
Net Calls Change
+$592K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$11.5M
2
WG
Winton Group
United Kingdom
+$3.32M
3
ARMC
American Research & Management Company
Massachusetts
+$2.38M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.08M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$1.61M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$2.9M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.77M
3
Victory Capital Management
Victory Capital Management
Texas
-$2.14M
4
CS
Credit Suisse
Switzerland
-$826K
5
JP Morgan Chase
JP Morgan Chase
New York
-$793K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$1.46M +$215K +4,960 +19%
N
27
Nuveen
North Carolina
$1.43M +$192K +4,425 +17%
RI
28
Ridgewood Investments
New Jersey
$1.24M +$867 +20 +0.1%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$1.22M +$968K +22,336 +540%
WCM
30
Wedge Capital Management
North Carolina
$1.17M – – –
Bessemer Group
31
Bessemer Group
New Jersey
$1.08M +$4.59K +106 +0.5%
Bank of America
32
Bank of America
North Carolina
$1.08M +$317K +7,308 +46%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$1.07M +$133K +3,077 +15%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$1.07M +$1M +23,140 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$1.05M -$6.24K -144 -0.6%
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.05M +$108K +2,500 +12%
Morgan Stanley
37
Morgan Stanley
New York
$1.04M -$432K -9,973 -31%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$963K -$166K -3,822 -15%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$956K +$860K +19,849 +1,162%
Legal & General Group
40
Legal & General Group
United Kingdom
$843K +$56.1K +1,294 +8%
PPA
41
Parametric Portfolio Associates
Washington
$834K +$26.7K +616 +4%
Charles Schwab
42
Charles Schwab
California
$740K – – –
Swiss National Bank
43
Swiss National Bank
Switzerland
$674K +$78K +1,800 +14%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$666K – – –
MPAM
45
Monarch Partners Asset Management
Massachusetts
$651K -$240K -5,545 -28%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$620K +$81.6K +1,882 +16%
Citigroup
47
Citigroup
New York
$602K +$468K +10,803 +484%
Millennium Management
48
Millennium Management
New York
$594K -$2.9M -67,019 -84%
AllianceBernstein
49
AllianceBernstein
Tennessee
$580K +$93.2K +2,150 +21%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$552K -$44.8K -1,034 -8%
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HCI Hedge Fund Activity: Q2 2020 in Review

118 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q2 2020, worth a combined $226M — up 22% from $186M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HCI positions and 8 closed out — a net gain of 8 holders — while 34 added to existing stakes and 42 trimmed.

The largest buyer was Invesco, adding an estimated $11.5M. The largest seller was Millennium Management, cutting an estimated $2.9M.

  • 118 institutional investors held HCI Group (HCI) as of Q2 2020, up from 110 in Q1 2020.
  • Funds reported $226M of HCI Group stock for Q2 2020, up 22% quarter-over-quarter.
  • 16 funds opened new HCI Group positions in Q2 2020 and 8 closed out, a net change of +8 holders.
  • The largest HCI Group buyer in Q2 2020 was Invesco, an estimated $11.5M added.
  • The largest HCI Group seller in Q2 2020 was Millennium Management, an estimated $2.9M sold.

Based on aggregated 13F filings for Q2 2020.