HCI Group
99 hedge funds and large institutions have $204M invested in HCI Group in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
9% less funds holding
Funds holding: 109 → 99 (-10)
50% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 18
Holders
99
Holding in Top 10
–
Calls
$3.44M
Puts
$3M
Top Buyers
| 1 | +$2.92M | |
| 2 | +$2.59M | |
| 3 | +$1.64M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.08M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$773K |
Top Sellers
| 1 | -$3.23M | |
| 2 | -$2.56M | |
| 3 | -$2.2M | |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.32M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$1.31M |