HCI Group
117 hedge funds and large institutions have $286M invested in HCI Group in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 35 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
40% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 20
77% less call options, than puts
Call options by funds: $3.61M | Put options by funds: $15.5M
Holders
117
Holding in Top 10
–
Calls
$3.61M
Puts
$15.5M
Top Buyers
| 1 | +$6.93M | |
| 2 | +$1.49M | |
| 3 | +$1.32M | |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$1.11M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$981K |
Top Sellers
| 1 | -$3.46M | |
| 2 | -$1.31M | |
| 3 | -$1.27M | |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$1.25M |
| 5 |
Morgan Stanley
New York
|
-$1.05M |