HCI Group
136 hedge funds and large institutions have $347M invested in HCI Group in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 50 reducing their positions, and 14 closing their positions.
103% more call options, than puts
Call options by funds: $7.02M | Put options by funds: $3.46M
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
6.94% more ownership
Funds ownership: 63.66% → 70.61% (+6.9%)
3% more funds holding
Funds holding: 132 → 136 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 50
46% less capital invested
Capital invested by funds: $644M → $347M (-$297M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$13.4M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$10.9M |
| 3 |
Morgan Stanley
New York
|
+$3.08M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.4M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$342M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$3.6M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$3.56M |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$1.87M |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$1.66M |
HCI Hedge Fund Activity: Q1 2015 in Review
136 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q1 2015, worth a combined $347M — down 46% from $644M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new HCI positions and 14 closed out — a net gain of 5 holders — while 45 added to existing stakes and 50 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $13.4M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $342M sold.
- 136 institutional investors held HCI Group (HCI) as of Q1 2015, up from 132 in Q4 2014.
- Funds reported $347M of HCI Group stock for Q1 2015, down 46% quarter-over-quarter.
- 19 funds opened new HCI Group positions in Q1 2015 and 14 closed out, a net change of +5 holders.
- The largest HCI Group buyer in Q1 2015 was Allianz Asset Management, an estimated $13.4M added.
- The largest HCI Group seller in Q1 2015 was Americafirst Capital Management, an estimated $342M sold.
Based on aggregated 13F filings for Q1 2015.