HCI Group
129 hedge funds and large institutions have $330M invested in HCI Group in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
5% less funds holding
Funds holding: 136 → 129 (-7)
41% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 17
75% less call options, than puts
Call options by funds: $7.48M | Put options by funds: $29.6M
Holders
129
Holding in Top 10
1
Calls
$7.48M
Puts
$29.6M
Top Buyers
| 1 | +$3.78M | |
| 2 | +$2.22M | |
| 3 | +$1.49M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$798K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$796K |
Top Sellers
| 1 | -$7.9M | |
| 2 | -$1.98M | |
| 3 | -$1.52M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.37M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$1.22M |