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HCI Group

134 hedge funds and large institutions have $366M invested in HCI Group in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

5.97% more ownership

Funds ownership: 53.08%59.05% (+6%)

8% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 48

56% less call options, than puts

Call options by funds: $3.02M | Put options by funds: $6.88M

Holders
134
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.02M
Puts
$6.88M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.62M
52
$1.58M
53
$1.54M
54
$1.49M
55
$1.4M
56
$1.4M
57
$1.37M
58
$1.35M
59
$1.35M
60
$1.33M
61
$1.32M
62
$1.26M
63
$1.14M
64
$952K
65
$951K
66
$946K
67
$943K
68
$910K
69
$888K
70
$879K
71
$864K
72
$851K
73
$846K
74
$751K
75
$739K