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HCI Group
HCI

127 hedge funds and large institutions have $335M invested in HCI Group in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

8% more funds holding

Funds holding: 118 → 127 (+9)

5% more capital invested

Capital invested by funds: $319M → $335M (+$16M)

4.04% more ownership

Funds ownership: 68.23% → 72.27% (+4%)

8% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $1.29M

Holders
127
Holders Change
+9
Holders Change %
+7.63%
% of All Funds
3.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
46
Reduced
39
Closed
8
Calls
$1.39M
Puts
$1.29M
Net Calls
+$98K
Net Calls Change
-$873K

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$7.23M
2
FP
Foundry Partners
Minnesota
+$3.24M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.68M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.48M
5
BlackRock
BlackRock
New York
+$1.47M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$7.85M
2
Renaissance Technologies
Renaissance Technologies
New York
-$4.44M
3
GCP
GSA Capital Partners
United Kingdom
-$1.85M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$1.3M
5
Creative Planning
Creative Planning
Kansas
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$695K +$29.4K +643 +5%
Prudential Financial
52
Prudential Financial
New Jersey
$667K -$40.2K -880 -6%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$661K -$132K -2,900 -17%
Charles Schwab
54
Charles Schwab
California
$649K – – –
WCM
55
Wedge Capital Management
North Carolina
$648K – – –
Swiss National Bank
56
Swiss National Bank
Switzerland
$644K -$77.6K -1,700 -11%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$628K +$32K +700 +6%
SCP
58
Seizert Capital Partners
Michigan
$606K +$28.9K +634 +5%
Canada Life
59
Canada Life
Manitoba, Canada
$515K – – –
SIM
60
Spark Investment Management
New York
$512K -$420K -9,200 -46%
Citigroup
61
Citigroup
New York
$504K +$25.4K +557 +5%
IA
62
IndexIQ Advisors
New York
$487K +$474K +10,371 New
Wells Fargo
63
Wells Fargo
California
$470K -$57.9K -1,268 -11%
Squarepoint
64
Squarepoint
New York
$467K +$162K +3,555 +56%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$437K -$46 -1 -0%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$394K – – –
SCM
67
Stevens Capital Management
Pennsylvania
$389K +$378K +8,290 New
Comerica Bank
68
Comerica Bank
Texas
$388K -$36.2K -793 -8%
Millennium Management
69
Millennium Management
New York
$382K +$371K +8,123 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$359K – – –
Citadel Advisors
71
Citadel Advisors
Florida
$336K +$327K +7,154 New
CS
72
Credit Suisse
Switzerland
$316K -$366K -8,022 -54%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$315K +$15.5K +340 +5%
ARTA
74
A.R.T. Advisors
New York
$303K -$434K -9,500 -60%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$302K -$29.5K -646 -9%
1 2
3
4 5

HCI Hedge Fund Activity: Q2 2017 in Review

127 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q2 2017, worth a combined $335M — up 5% from $319M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HCI positions and 8 closed out — a net gain of 9 holders — while 46 added to existing stakes and 39 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $7.23M. The largest seller was AJO LP, exiting entirely with an estimated $7.85M sold.

  • 127 institutional investors held HCI Group (HCI) as of Q2 2017, up from 118 in Q1 2017.
  • Funds reported $335M of HCI Group stock for Q2 2017, up 5% quarter-over-quarter.
  • 17 funds opened new HCI Group positions in Q2 2017 and 8 closed out, a net change of +9 holders.
  • The largest HCI Group buyer in Q2 2017 was LSV Asset Management, an estimated $7.23M added.
  • The largest HCI Group seller in Q2 2017 was AJO LP, an estimated $7.85M sold.

Based on aggregated 13F filings for Q2 2017.