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.
7% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 46
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $347M → $330M (-$17.1M)
1.17% less ownership
Funds ownership: 70.61% → 69.43% (-1.2%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.83M |
| 2 |
Morgan Stanley
New York
|
+$2.25M |
| 3 |
CIP
Convergence Investment Partners
Palm Beach Gardens,
Florida
|
+$1.51M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$810K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$807K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$7.9M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$2.33M |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$1.52M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.39M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$1.24M |
HCI Hedge Fund Activity: Q2 2015 in Review
129 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q2 2015, worth a combined $330M — down 4.9% from $347M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of HCI and 10 opened new positions — a net loss of 7 holders — while 46 trimmed existing stakes and 49 added.
The largest buyer was Vanguard Group, adding an estimated $3.83M. The largest seller was State Street, exiting entirely with an estimated $7.9M sold.
- 129 institutional investors held HCI Group (HCI) as of Q2 2015, down from 136 in Q1 2015.
- Funds reported $330M of HCI Group stock for Q2 2015, down 4.9% quarter-over-quarter.
- 10 funds opened new HCI Group positions in Q2 2015 and 17 closed out, a net change of -7 holders.
- The largest HCI Group buyer in Q2 2015 was Vanguard Group, an estimated $3.83M added.
- The largest HCI Group seller in Q2 2015 was State Street, an estimated $7.9M sold.
Based on aggregated 13F filings for Q2 2015.