HCI Group
119 hedge funds and large institutions have $223M invested in HCI Group in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 26 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 36
0.55% more ownership
Funds ownership: 60.19% → 60.74% (+0.55%)
7% less funds holding
Funds holding: 128 → 119 (-9)
21% less capital invested
Capital invested by funds: $281M → $223M (-$57.6M)
21% less call options, than puts
Call options by funds: $787K | Put options by funds: $991K
35% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
+$2.73M |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$2.4M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$1.93M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$1.08M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$698K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$6.22M |
| 2 |
BlackRock
New York
|
-$3.97M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
-$2.85M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$2.39M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$1.54M |
HCI Hedge Fund Activity: Q1 2019 in Review
119 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q1 2019, worth a combined $223M — down 21% from $281M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of HCI and 17 opened new positions — a net loss of 9 holders — while 36 trimmed existing stakes and 41 added.
The largest buyer was QS Investors, opening a new position worth an estimated $2.73M. The largest seller was JP Morgan Chase, cutting an estimated $6.22M.
- 119 institutional investors held HCI Group (HCI) as of Q1 2019, down from 128 in Q4 2018.
- Funds reported $223M of HCI Group stock for Q1 2019, down 21% quarter-over-quarter.
- 17 funds opened new HCI Group positions in Q1 2019 and 26 closed out, a net change of -9 holders.
- The largest HCI Group buyer in Q1 2019 was QS Investors, an estimated $2.73M added.
- The largest HCI Group seller in Q1 2019 was JP Morgan Chase, an estimated $6.22M sold.
Based on aggregated 13F filings for Q1 2019.