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HCI Group

123 hedge funds and large institutions have $243M invested in HCI Group in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

8% more capital invested

Capital invested by funds: $226M → $243M (+$17M)

4% more funds holding

Funds holding: 118123 (+5)

0.43% less ownership

Funds ownership: 62.12%61.69% (-0.43%)

18% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 45

92% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $13.7M

Holders
123
Holders Change
+5
Holders Change %
+4.24%
% of All Funds
2.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
37
Reduced
45
Closed
12
Calls
$1.1M
Puts
$13.7M
Net Calls
-$12.6M
Net Calls Change
-$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
EGI
26
EAM Global Investors
California
$1.84M +$1.89M +37,262 New
N
27
Nuveen
North Carolina
$1.63M +$111K +2,187 +7%
EI
28
EAM Investors
California
$1.28M +$1.32M +26,057 New
RI
29
Ridgewood Investments
New Jersey
$1.22M -$107K -2,117 -8%
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$1.18M +$44.1K +870 +4%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$1.15M +$32.7K +645 +3%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$1.14M -$168K -3,309 -12%
WG
33
Winton Group
United Kingdom
$1.13M -$2.72M -53,644 -70%
WCM
34
Wedge Capital Management
North Carolina
$1.03M -$228K -4,500 -18%
MPAM
35
Monarch Partners Asset Management
Massachusetts
$1.03M +$340K +6,710 +48%
PPA
36
Parametric Portfolio Associates
Washington
$949K +$61.1K +1,204 +7%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$948K -$83.1K -1,638 -8%
Two Sigma Investments
38
Two Sigma Investments
New York
$918K +$551K +10,856 +140%
MAM
39
Martingale Asset Management
Massachusetts
$879K -$1.18M -23,300 -57%
Legal & General Group
40
Legal & General Group
United Kingdom
$877K -$23.7K -468 -3%
Wells Fargo
41
Wells Fargo
California
$867K -$710K -14,001 -44%
QI
42
QS Investors
New York
$798K -$2.53M -49,900 -76%
Charles Schwab
43
Charles Schwab
California
$773K -$17.5K -345 -2%
First Trust Advisors
44
First Trust Advisors
Illinois
$766K +$789K +15,548 New
Bank of America
45
Bank of America
North Carolina
$728K -$435K -8,578 -37%
Swiss National Bank
46
Swiss National Bank
Switzerland
$720K
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$682K +$20.3K +400 +3%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$671K -$40.6K -800 -6%
ETC
49
Exchange Traded Concepts
Oklahoma
$663K +$94.5K +1,863 +16%
SG Americas Securities
50
SG Americas Securities
New York
$614K +$390K +7,687 +161%

HCI Hedge Fund Activity: Q3 2020 in Review

123 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q3 2020, worth a combined $243M — up 7.5% from $226M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HCI positions and 12 closed out — a net gain of 5 holders — while 37 added to existing stakes and 45 trimmed.

The largest buyer was Tygh Capital Management, opening a new position worth an estimated $3.84M. The largest seller was Dimensional Fund Advisors, cutting an estimated $3.51M.

  • 123 institutional investors held HCI Group (HCI) as of Q3 2020, up from 118 in Q2 2020.
  • Funds reported $243M of HCI Group stock for Q3 2020, up 7.5% quarter-over-quarter.
  • 17 funds opened new HCI Group positions in Q3 2020 and 12 closed out, a net change of +5 holders.
  • The largest HCI Group buyer in Q3 2020 was Tygh Capital Management, an estimated $3.84M added.
  • The largest HCI Group seller in Q3 2020 was Dimensional Fund Advisors, an estimated $3.51M sold.

Based on aggregated 13F filings for Q3 2020.