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HCI Group

118 hedge funds and large institutions have $226M invested in HCI Group in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

43% more call options, than puts

Call options by funds: $928K | Put options by funds: $650K

22% more capital invested

Capital invested by funds: $186M → $226M (+$40.3M)

7% more funds holding

Funds holding: 110118 (+8)

4.16% more ownership

Funds ownership: 57.97%62.12% (+4.2%)

19% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 42

Holders
118
Holders Change
+8
Holders Change %
+7.27%
% of All Funds
2.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
34
Reduced
42
Closed
8
Calls
$928K
Puts
$650K
Net Calls
+$278K
Net Calls Change
+$592K
Name Holding Trade Value Shares
Change
Change in
Stake
ETC
51
Exchange Traded Concepts
Oklahoma
$535K +$502K +11,594 New
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$516K -$43.3K -1,000 -8%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$515K -$19.8K -456 -4%
AG
54
Aperio Group
California
$505K +$138K +3,192 +41%
SIA
55
Sit Investment Associates
Minnesota
$458K -$56.3K -1,300 -12%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$437K
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$420K
HEIP
58
Hudson Edge Investment Partners
New Jersey
$386K -$7.71K -178 -2%
6M
59
6 Meridian
Kansas
$377K -$566K -13,064 -62%
Two Sigma Investments
60
Two Sigma Investments
New York
$358K -$458K -10,562 -58%
Prudential Financial
61
Prudential Financial
New Jersey
$358K -$118K -2,724 -26%
Canada Life
62
Canada Life
Manitoba, Canada
$346K -$48.3K -1,115 -13%
JP Morgan Chase
63
JP Morgan Chase
New York
$340K -$793K -18,292 -71%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$332K
Comerica Bank
65
Comerica Bank
Texas
$314K +$22K +508 +8%
GC
66
Globeflex Capital
California
$314K +$295K +6,801 New
ECM
67
ExodusPoint Capital Management
New York
$312K +$293K +6,760 New
Two Sigma Advisers
68
Two Sigma Advisers
New York
$309K -$8.67K -200 -3%
Nisa Investment Advisors
69
Nisa Investment Advisors
Missouri
$309K
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$305K -$8.67K -200 -3%
Barclays
71
Barclays
United Kingdom
$300K +$55.3K +1,277 +25%
Citadel Advisors
72
Citadel Advisors
Florida
$279K -$250K -5,774 -49%
UA
73
Unison Advisors
District of Columbia
$273K +$2.51K +58 +1%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$267K -$6.93K -160 -3%
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
$254K

HCI Hedge Fund Activity: Q2 2020 in Review

118 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q2 2020, worth a combined $226M — up 22% from $186M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HCI positions and 8 closed out — a net gain of 8 holders — while 34 added to existing stakes and 42 trimmed.

The largest buyer was Invesco, adding an estimated $11.5M. The largest seller was Millennium Management, cutting an estimated $2.9M.

  • 118 institutional investors held HCI Group (HCI) as of Q2 2020, up from 110 in Q1 2020.
  • Funds reported $226M of HCI Group stock for Q2 2020, up 22% quarter-over-quarter.
  • 16 funds opened new HCI Group positions in Q2 2020 and 8 closed out, a net change of +8 holders.
  • The largest HCI Group buyer in Q2 2020 was Invesco, an estimated $11.5M added.
  • The largest HCI Group seller in Q2 2020 was Millennium Management, an estimated $2.9M sold.

Based on aggregated 13F filings for Q2 2020.