HCI Group
124 hedge funds and large institutions have $292M invested in HCI Group in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 38 reducing their positions, and 18 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 ownership
Funds ownership: →
less funds holding
Funds holding: →
11% less capital invested
Capital invested by funds: $330M → $292M (-$37.9M)
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
67% less call options, than puts
Call options by funds: $3.29M | Put options by funds: $10M
Holders
124
Holding in Top 10
1
Calls
$3.29M
Puts
$10M
Top Buyers
| 1 | +$4.85M | |
| 2 | +$4.54M | |
| 3 | +$3.73M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$2.71M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.31M |
Top Sellers
| 1 | -$4.84M | |
| 2 | -$3.43M | |
| 3 | -$2.03M | |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$1.98M |
| 5 |
Lazard Asset Management
New York
|
-$1.93M |