HCI Group
115 hedge funds and large institutions have $207M invested in HCI Group in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 45 reducing their positions, and 12 closing their positions.
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
5% more funds holding
Funds holding: 110 → 115 (+5)
1.08% more ownership
Funds ownership: 58.99% → 60.07% (+1.1%)
2% more capital invested
Capital invested by funds: $203M → $207M (+$3.67M)
27% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 45
80% less call options, than puts
Call options by funds: $340K | Put options by funds: $1.69M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.77M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$2.29M |
| 3 |
Renaissance Technologies
New York
|
+$1.55M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.18M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$856K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$9.43M |
| 2 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$1.81M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$1.39M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$992K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$526K |
HCI Hedge Fund Activity: Q3 2019 in Review
115 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q3 2019, worth a combined $207M — up 1.8% from $203M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new HCI positions and 12 closed out — a net gain of 5 holders — while 33 added to existing stakes and 45 trimmed.
The largest buyer was Millennium Management, adding an estimated $3.77M. The largest seller was LSV Asset Management, cutting an estimated $9.43M.
- 115 institutional investors held HCI Group (HCI) as of Q3 2019, up from 110 in Q2 2019.
- Funds reported $207M of HCI Group stock for Q3 2019, up 1.8% quarter-over-quarter.
- 17 funds opened new HCI Group positions in Q3 2019 and 12 closed out, a net change of +5 holders.
- The largest HCI Group buyer in Q3 2019 was Millennium Management, an estimated $3.77M added.
- The largest HCI Group seller in Q3 2019 was LSV Asset Management, an estimated $9.43M sold.
Based on aggregated 13F filings for Q3 2019.