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HCI Group
HCI

107 hedge funds and large institutions have $274M invested in HCI Group in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

35% more capital invested

Capital invested by funds: $204M → $274M (+$70.9M)

21% more call options, than puts

Call options by funds: $5.74M | Put options by funds: $4.75M

8% more funds holding

Funds holding: 99 → 107 (+8)

3.65% more ownership

Funds ownership: 64.8% → 68.44% (+3.6%)

3% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 35

Holders
107
Holders Change
+8
Holders Change %
+8.08%
% of All Funds
2.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
34
Reduced
35
Closed
8
Calls
$5.74M
Puts
$4.75M
Net Calls
+$994K
Net Calls Change
+$553K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$2.65M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.08M
3
GC
Guggenheim Capital
Illinois
+$1.53M
4
NA
Navellier & Associates
Nevada
+$1.44M
5
Creative Planning
Creative Planning
Kansas
+$1.3M

Top Sellers

Rank Fund Capital Flow
1
CCM
Cutler Capital Management
Massachusetts
-$3.27M
2
Prudential Financial
Prudential Financial
New Jersey
-$1.71M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$1.18M
4
ACM
Ativo Capital Management
Illinois
-$881K
5
Deutsche Bank
Deutsche Bank
Germany
-$803K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
51
Matarin Capital Management
New York
$715K -$45.1K -1,413 -7%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$707K +$148K +4,642 +35%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$702K -$16K -500 -3%
ACI
54
AMP Capital Investors
Australia
$616K – – –
Swiss National Bank
55
Swiss National Bank
Switzerland
$608K – – –
WCM
56
Wedge Capital Management
North Carolina
$608K – – –
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$563K – – –
Legal & General Group
58
Legal & General Group
United Kingdom
$549K +$201K +6,283 +82%
Charles Schwab
59
Charles Schwab
California
$545K – – –
Two Sigma Advisers
60
Two Sigma Advisers
New York
$545K +$179K +5,600 +68%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$500K – – –
SCP
62
Seizert Capital Partners
Michigan
$484K +$392K +12,264 New
CS
63
Credit Suisse
Switzerland
$472K -$359K -11,233 -48%
BG
64
BlackRock Group
United Kingdom
$456K +$85.3K +2,670 +30%
Canada Life
65
Canada Life
Manitoba, Canada
$393K -$33.8K -1,057 -10%
GCP
66
GSA Capital Partners
United Kingdom
$375K -$109K -3,400 -26%
Comerica Bank
67
Comerica Bank
Texas
$356K +$12K +377 +4%
Bank of America
68
Bank of America
North Carolina
$319K +$63.5K +1,989 +33%
RJA
69
Raymond James & Associates
Florida
$309K +$250K +7,823 New
AllianceBernstein
70
AllianceBernstein
Tennessee
$308K – – –
Nisa Investment Advisors
71
Nisa Investment Advisors
Missouri
$308K – – –
OSAM
72
O'Shaughnessy Asset Management
Connecticut
$303K +$7.79K +244 +3%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$302K – – –
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$295K – – –
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$283K -$195K -6,113 -46%
1 2
3
4 5

HCI Hedge Fund Activity: Q4 2016 in Review

107 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q4 2016, worth a combined $274M — up 35% from $204M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new HCI positions and 8 closed out — a net gain of 10 holders — while 34 added to existing stakes and 35 trimmed.

The largest buyer was Invesco, adding an estimated $2.65M. The largest seller was Cutler Capital Management, cutting an estimated $3.27M.

  • 107 institutional investors held HCI Group (HCI) as of Q4 2016, up from 99 in Q3 2016.
  • Funds reported $274M of HCI Group stock for Q4 2016, up 35% quarter-over-quarter.
  • 18 funds opened new HCI Group positions in Q4 2016 and 8 closed out, a net change of +10 holders.
  • The largest HCI Group buyer in Q4 2016 was Invesco, an estimated $2.65M added.
  • The largest HCI Group seller in Q4 2016 was Cutler Capital Management, an estimated $3.27M sold.

Based on aggregated 13F filings for Q4 2016.