HCI Group
127 hedge funds and large institutions have $236M invested in HCI Group in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 22 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 47
0.85% less ownership
Funds ownership: 59.05% → 58.2% (-0.85%)
5% less funds holding
Funds holding: 134 → 127 (-7)
27% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 22
36% less capital invested
Capital invested by funds: $366M → $236M (-$130M)
53% less call options, than puts
Call options by funds: $2.85M | Put options by funds: $6.1M
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.86M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
+$3.86M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$3.38M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.72M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$12.1M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$6.99M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$5.32M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$4M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$3.39M |
HCI Hedge Fund Activity: Q1 2014 in Review
127 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q1 2014, worth a combined $236M — down 36% from $366M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of HCI and 16 opened new positions — a net loss of 6 holders — while 47 trimmed existing stakes and 48 added.
The largest buyer was Morgan Stanley, adding an estimated $3.86M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $12.1M sold.
- 127 institutional investors held HCI Group (HCI) as of Q1 2014, down from 134 in Q4 2013.
- Funds reported $236M of HCI Group stock for Q1 2014, down 36% quarter-over-quarter.
- 16 funds opened new HCI Group positions in Q1 2014 and 22 closed out, a net change of -6 holders.
- The largest HCI Group buyer in Q1 2014 was Morgan Stanley, an estimated $3.86M added.
- The largest HCI Group seller in Q1 2014 was Schroder Investment Management Group, an estimated $12.1M sold.
Based on aggregated 13F filings for Q1 2014.