HCI Group
109 hedge funds and large institutions have $183M invested in HCI Group in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
27% less capital invested
Capital invested by funds: $249M → $183M (-$66.1M)
41% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 22
Holders
109
Holding in Top 10
–
Calls
$1.43M
Puts
$1.66M
Top Buyers
| 1 | +$8.87M | |
| 2 | +$1.73M | |
| 3 | +$1.53M | |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.32M |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$1.05M |
Top Sellers
| 1 | -$8.02M | |
| 2 | -$6.73M | |
| 3 | -$6.63M | |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$5.5M |
| 5 |
AIM
Assured Investment Management
New York
|
-$3.09M |