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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
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.29M
Puts
$10M
Net Calls
Net Calls Change

Top Sellers

1 -$4.84M
2 -$3.43M
3 -$2.03M
4
Bessemer Group
Bessemer Group
New Jersey
-$1.98M
5
Lazard Asset Management
Lazard Asset Management
New York
-$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$376K
77
$375K
78
$375K
79
$352K
80
$341K
81
$340K
82
$304K
83
$289K
84
$275K
85
$254K
86
$239K
87
$236K
88
$233K
89
$225K
90
$211K
91
$210K
92
$210K
93
$200K
94
$165K
95
$159K
96
$154K
97
$140K
98
$96K
99
$95K
100
$75K