HCI Group
115 hedge funds and large institutions have $247M invested in HCI Group in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
7.51% more ownership
Funds ownership: 45.58% → 53.08% (+7.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
43% less call options, than puts
Call options by funds: $1.47M | Put options by funds: $2.59M
Holders
115
Holding in Top 10
1
Calls
$1.47M
Puts
$2.59M
Top Buyers
| 1 | +$11M | |
| 2 | +$9.11M | |
| 3 | +$6.36M | |
| 4 |
TA
Teachers Advisors
New York
|
+$6.24M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$3.63M |
Top Sellers
| 1 | -$3.42M | |
| 2 | -$3.16M | |
| 3 | -$3.04M | |
| 4 |
Renaissance Technologies
New York
|
-$2.95M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$1.56M |