We are live on ! Find out more
HCI icon

HCI Group
HCI

132 hedge funds and large institutions have $644M invested in HCI Group in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more call options, than puts

Call options by funds: $4.79M | Put options by funds: $1.36M

190% more capital invested

Capital invested by funds: $222M → $644M (+$422M)

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

10% more funds holding

Funds holding: 120 → 132 (+12)

10% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 40

8.46% more ownership

Funds ownership: 55.2% → 63.66% (+8.5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
132
Holders Change
+12
Holders Change %
+10%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
44
Reduced
40
Closed
11
Calls
$4.79M
Puts
$1.36M
Net Calls
+$3.42M
Net Calls Change
+$4.2M

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$14.9M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$13.9M
3
QI
QS Investors
New York
+$4.94M
4
Creative Planning
Creative Planning
Kansas
+$2.95M
5
PI
Putnam Investments
Massachusetts
+$2.7M

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$2.96M
2
AIM
Assured Investment Management
New York
-$2.16M
3
Invesco
Invesco
Georgia
-$2.13M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.94M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
51
Guggenheim Capital
Illinois
$1.09M -$522K -11,826 -32%
Massachusetts Financial Services
52
Massachusetts Financial Services
Massachusetts
$901K -$42.8K -970 -4%
PPA
53
Parametric Portfolio Associates
Washington
$848K -$1.21M -27,446 -58%
ACM
54
Ativo Capital Management
Illinois
$833K -$28.8K -652 -3%
Renaissance Technologies
55
Renaissance Technologies
New York
$783K -$1.94M -43,900 -71%
Comerica Bank
56
Comerica Bank
Texas
$770K +$380K +8,611 +94%
FCBT
57
First Citizens Bank & Trust
North Carolina
$764K +$1.37K +31 +0.2%
Millennium Management
58
Millennium Management
New York
$763K -$384K -8,689 -33%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$756K – – –
SO
60
STRS Ohio
Ohio
$731K – – –
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$724K +$3.13K +71 +0.4%
GC
62
Globeflex Capital
California
$722K +$736K +16,670 +64,115%
SIM
63
Spark Investment Management
New York
$709K -$13.2K -300 -2%
BCCM
64
Blue Clay Capital Management
Minnesota
$641K +$654K +14,821 New
Charles Schwab
65
Charles Schwab
California
$597K – – –
AA
66
ALPS Advisors
Colorado
$576K -$83.3K -1,886 -12%
Goldman Sachs
67
Goldman Sachs
New York
$569K +$222K +5,036 +62%
PP
68
PDT Partners
New York
$562K +$574K +13,000 New
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$509K +$185K +4,200 +55%
Invesco
70
Invesco
Georgia
$504K -$2.13M -48,180 -81%
SCA
71
Secor Capital Advisors
New York
$495K +$506K +11,457 New
GT
72
Glenmede Trust
Pennsylvania
$492K +$340K +7,700 +208%
LA
73
Lucus Advisors
New York
$488K +$498K +11,278 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$480K -$32.6K -738 -6%
Swiss National Bank
75
Swiss National Bank
Switzerland
$476K – – –
1 2
3
4 5

HCI Hedge Fund Activity: Q4 2014 in Review

132 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q4 2014, worth a combined $644M — up 190% from $222M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new HCI positions and 11 closed out — a net gain of 15 holders — while 44 added to existing stakes and 40 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $14.9M. The largest seller was Marshall Wace, exiting entirely with an estimated $2.96M sold.

  • 132 institutional investors held HCI Group (HCI) as of Q4 2014, up from 120 in Q3 2014.
  • Funds reported $644M of HCI Group stock for Q4 2014, up 190% quarter-over-quarter.
  • 26 funds opened new HCI Group positions in Q4 2014 and 11 closed out, a net change of +15 holders.
  • The largest HCI Group buyer in Q4 2014 was AJO LP, an estimated $14.9M added.
  • The largest HCI Group seller in Q4 2014 was Marshall Wace, an estimated $2.96M sold.

Based on aggregated 13F filings for Q4 2014.