HCI Group
107 hedge funds and large institutions have $274M invested in HCI Group in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 8 closing their positions.
125% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 8
35% more capital invested
Capital invested by funds: $204M → $274M (+$70.9M)
21% more call options, than puts
Call options by funds: $5.74M | Put options by funds: $4.75M
8% more funds holding
Funds holding: 99 → 107 (+8)
3.65% more ownership
Funds ownership: 64.8% → 68.44% (+3.6%)
3% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$2.65M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.08M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.53M |
| 4 |
NA
Navellier & Associates
Reno,
Nevada
|
+$1.44M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
-$3.27M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$1.71M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$1.18M |
| 4 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
-$881K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$803K |
HCI Hedge Fund Activity: Q4 2016 in Review
107 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q4 2016, worth a combined $274M — up 35% from $204M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new HCI positions and 8 closed out — a net gain of 10 holders — while 34 added to existing stakes and 35 trimmed.
The largest buyer was Invesco, adding an estimated $2.65M. The largest seller was Cutler Capital Management, cutting an estimated $3.27M.
- 107 institutional investors held HCI Group (HCI) as of Q4 2016, up from 99 in Q3 2016.
- Funds reported $274M of HCI Group stock for Q4 2016, up 35% quarter-over-quarter.
- 18 funds opened new HCI Group positions in Q4 2016 and 8 closed out, a net change of +10 holders.
- The largest HCI Group buyer in Q4 2016 was Invesco, an estimated $2.65M added.
- The largest HCI Group seller in Q4 2016 was Cutler Capital Management, an estimated $3.27M sold.
Based on aggregated 13F filings for Q4 2016.