HCI Group
111 hedge funds and large institutions have $220M invested in HCI Group in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 13 closing their positions.
6% more capital invested
Capital invested by funds: $207M → $220M (+$13M)
8% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 40
0.09% less ownership
Funds ownership: 60.07% → 59.99% (-0.09%)
3% less funds holding
Funds holding: 115 → 111 (-4)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
62% less call options, than puts
Call options by funds: $702K | Put options by funds: $1.83M
Top Buyers
| 1 |
BlackRock
New York
|
+$2.5M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.49M |
| 3 |
Morgan Stanley
New York
|
+$1.41M |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$953K |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$874K |
Top Sellers
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$6.02M |
| 2 |
Millennium Management
New York
|
-$3.27M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.31M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.28M |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$878K |
HCI Hedge Fund Activity: Q4 2019 in Review
111 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q4 2019, worth a combined $220M — up 6.3% from $207M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of HCI and 9 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 43 added.
The largest buyer was BlackRock, adding an estimated $2.5M. The largest seller was LSV Asset Management, cutting an estimated $6.02M.
- 111 institutional investors held HCI Group (HCI) as of Q4 2019, down from 115 in Q3 2019.
- Funds reported $220M of HCI Group stock for Q4 2019, up 6.3% quarter-over-quarter.
- 9 funds opened new HCI Group positions in Q4 2019 and 13 closed out, a net change of -4 holders.
- The largest HCI Group buyer in Q4 2019 was BlackRock, an estimated $2.5M added.
- The largest HCI Group seller in Q4 2019 was LSV Asset Management, an estimated $6.02M sold.
Based on aggregated 13F filings for Q4 2019.