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HCI Group

95 hedge funds and large institutions have $153M invested in HCI Group in 2013 Q2 according to their latest regulatory filings, with 95 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

45.58% more ownership

Funds ownership: 0%45.58% (+46%)

36% less call options, than puts

Call options by funds: $707K | Put options by funds: $1.1M

Holders
95
Holders Change
+95
Holders Change %
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
95
Increased
Reduced
Closed
Calls
$707K
Puts
$1.1M
Net Calls
-$390K
Net Calls Change
-$390K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
QI
51
QS Investors
New York
$672K +$664K +21,900 New
Creative Planning
52
Creative Planning
Kansas
$667K +$659K +21,718 New
AQR Capital Management
53
AQR Capital Management
Connecticut
$658K +$649K +21,413 New
MCM
54
Munder Capital Management
Michigan
$645K +$637K +21,011 New
ARTA
55
A.R.T. Advisors
New York
$638K +$630K +20,787 New
Two Sigma Investments
56
Two Sigma Investments
New York
$636K +$627K +20,690 New
PCM
57
Perritt Capital Management
Illinois
$614K +$607K +20,000 New
SIM
58
Spark Investment Management
New York
$503K +$497K +16,400 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$497K +$491K +16,180 New
Charles Schwab
60
Charles Schwab
California
$428K +$419K +13,800 New
ACI
61
AMP Capital Investors
Australia
$419K +$410K +13,518 New
ZIM
62
Zacks Investment Management
Illinois
$397K +$392K +12,913 New
JG
63
Jefferies Group
New York
$395K +$390K +12,857 New
TA
64
Teachers Advisors
New York
$369K +$364K +12,010 New
Wells Fargo
65
Wells Fargo
California
$366K +$361K +11,910 New
Deutsche Bank
66
Deutsche Bank
Germany
$335K +$332K +10,960 New
VOYA Investment Management
67
VOYA Investment Management
Georgia
$318K +$314K +10,343 New
SCM
68
Sterling Capital Management
North Carolina
$312K +$308K +10,167 New
QBFM
69
QS Batterymarch Financial Management
New York
$302K +$297K +9,800 New
AllianceBernstein
70
AllianceBernstein
Tennessee
$299K +$295K +9,735 New
RG
71
Renaissance Group
Kentucky
$270K +$267K +8,801 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$270K +$267K +8,801 New
CCM
73
Coe Capital Management
Illinois
$261K +$258K +8,500 New
Goldman Sachs
74
Goldman Sachs
New York
$248K +$244K +8,059 New
AIG
75
American International Group
New York
$245K +$242K +7,967 New

HCI Hedge Fund Activity: Q2 2013 in Review

95 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q2 2013, worth a combined $153M.

Buyers outnumbered sellers: 95 funds opened new HCI positions and 0 closed out — a net gain of 95 holders — while 0 added to existing stakes and 0 trimmed.

  • 95 institutional investors held HCI Group (HCI) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $153M of HCI Group stock for Q2 2013.
  • 95 funds opened new HCI Group positions in Q2 2013 and 0 closed out, a net change of +95 holders.

Based on aggregated 13F filings for Q2 2013.