HCI Group
109 hedge funds and large institutions have $183M invested in HCI Group in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 22 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 37
6.83% less ownership
Funds ownership: 72.66% → 65.83% (-6.8%)
8% less funds holding
Funds holding: 119 → 109 (-10)
13% less call options, than puts
Call options by funds: $1.43M | Put options by funds: $1.66M
27% less capital invested
Capital invested by funds: $249M → $183M (-$66.1M)
41% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$10M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$1.95M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$1.73M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.5M |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$8.02M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.6M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$6.63M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$6.21M |
| 5 |
AIM
Assured Investment Management
New York
|
-$3.09M |
HCI Hedge Fund Activity: Q2 2016 in Review
109 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q2 2016, worth a combined $183M — down 27% from $249M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of HCI and 13 opened new positions — a net loss of 9 holders — while 37 trimmed existing stakes and 37 added.
The largest buyer was Deutsche Bank, adding an estimated $10M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $8.02M sold.
- 109 institutional investors held HCI Group (HCI) as of Q2 2016, down from 119 in Q1 2016.
- Funds reported $183M of HCI Group stock for Q2 2016, down 27% quarter-over-quarter.
- 13 funds opened new HCI Group positions in Q2 2016 and 22 closed out, a net change of -9 holders.
- The largest HCI Group buyer in Q2 2016 was Deutsche Bank, an estimated $10M added.
- The largest HCI Group seller in Q2 2016 was Systematic Financial Management, an estimated $8.02M sold.
Based on aggregated 13F filings for Q2 2016.