HCI Group
119 hedge funds and large institutions have $249M invested in HCI Group in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 23 closing their positions.
70% more call options, than puts
Call options by funds: $2.02M | Put options by funds: $1.18M
23% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 40
3.45% less ownership
Funds ownership: 76.11% → 72.66% (-3.4%)
8% less funds holding
Funds holding: 130 → 119 (-11)
14% less capital invested
Capital invested by funds: $289M → $249M (-$39.6M)
48% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 23
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$4.66M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$4.17M |
| 3 |
SG Americas Securities
New York
|
+$2.16M |
| 4 |
AIM
Assured Investment Management
New York
|
+$1.95M |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$16M |
| 2 |
Morgan Stanley
New York
|
-$4.72M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$3.98M |
| 4 |
Millennium Management
New York
|
-$2.84M |
| 5 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$1.8M |
HCI Hedge Fund Activity: Q1 2016 in Review
119 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q1 2016, worth a combined $249M — down 14% from $289M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of HCI and 12 opened new positions — a net loss of 11 holders — while 40 trimmed existing stakes and 49 added.
The largest buyer was Creative Planning, adding an estimated $4.66M. The largest seller was Allianz Asset Management, cutting an estimated $16M.
- 119 institutional investors held HCI Group (HCI) as of Q1 2016, down from 130 in Q4 2015.
- Funds reported $249M of HCI Group stock for Q1 2016, down 14% quarter-over-quarter.
- 12 funds opened new HCI Group positions in Q1 2016 and 23 closed out, a net change of -11 holders.
- The largest HCI Group buyer in Q1 2016 was Creative Planning, an estimated $4.66M added.
- The largest HCI Group seller in Q1 2016 was Allianz Asset Management, an estimated $16M sold.
Based on aggregated 13F filings for Q1 2016.