HCI Group
115 hedge funds and large institutions have $199M invested in HCI Group in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 25 closing their positions.
8% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 38
8% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 25
2% less funds holding
Funds holding: 117 → 115 (-2)
6.69% less ownership
Funds ownership: 74.78% → 68.09% (-6.7%)
30% less capital invested
Capital invested by funds: $286M → $199M (-$86.5M)
78% less call options, than puts
Call options by funds: $992K | Put options by funds: $4.51M
Top Buyers
| 1 |
Two Sigma Investments
New York
|
+$2.62M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$2.39M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.05M |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$1.55M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$1.44M |
Top Sellers
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$13.8M |
| 2 |
TA
Teachers Advisors
New York
|
-$6.96M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.67M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.94M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.38M |
HCI Hedge Fund Activity: Q4 2017 in Review
115 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q4 2017, worth a combined $199M — down 30% from $286M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of HCI and 23 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 35 added.
The largest buyer was Two Sigma Investments, opening a new position worth an estimated $2.62M. The largest seller was Schroder Investment Management Group, cutting an estimated $13.8M.
- 115 institutional investors held HCI Group (HCI) as of Q4 2017, down from 117 in Q3 2017.
- Funds reported $199M of HCI Group stock for Q4 2017, down 30% quarter-over-quarter.
- 23 funds opened new HCI Group positions in Q4 2017 and 25 closed out, a net change of -2 holders.
- The largest HCI Group buyer in Q4 2017 was Two Sigma Investments, an estimated $2.62M added.
- The largest HCI Group seller in Q4 2017 was Schroder Investment Management Group, an estimated $13.8M sold.
Based on aggregated 13F filings for Q4 2017.