HCI Group
127 hedge funds and large institutions have $236M invested in HCI Group in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
36% less capital invested
Capital invested by funds: $366M → $236M (-$130M)
53% less call options, than puts
Call options by funds: $2.85M | Put options by funds: $6.1M
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Holders
127
Holding in Top 10
–
Calls
$2.85M
Puts
$6.1M
Top Buyers
| 1 | +$3.21M | |
| 2 | +$3.2M | |
| 3 | +$2.8M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.26M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.73M |
Top Sellers
| 1 | -$12.1M | |
| 2 | -$5.81M | |
| 3 | -$5.32M | |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$4M |
| 5 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$2.87M |