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.
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: 110 → 118 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$11.5M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
+$3.32M |
| 3 |
ARMC
American Research & Management Company
Marion,
Massachusetts
|
+$2.38M |
| 4 |
Renaissance Technologies
New York
|
+$2.08M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$1.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.9M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.77M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$2.14M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$826K |
| 5 |
JP Morgan Chase
New York
|
-$793K |
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.