We are live on ! Find out more
HCI icon

HCI Group
HCI

118 hedge funds and large institutions have $319M invested in HCI Group in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 10

40% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 30

34% more call options, than puts

Call options by funds: $3.8M | Put options by funds: $2.83M

16% more capital invested

Capital invested by funds: $274M → $319M (+$45M)

10% more funds holding

Funds holding: 107 → 118 (+11)

0.21% less ownership

Funds ownership: 68.44% → 68.23% (-0.21%)

Holders
118
Holders Change
+11
Holders Change %
+10.28%
% of All Funds
2.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
42
Reduced
30
Closed
10
Calls
$3.8M
Puts
$2.83M
Net Calls
+$971K
Net Calls Change
-$23K

Top Buyers

1
BlackRock
BlackRock
New York
+$44.2M
2
Deutsche Bank
Deutsche Bank
Germany
+$3.57M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.49M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$2.9M
5
OAM
Oxford Asset Management
United Kingdom
+$2.17M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$3.82M
2
DZ Bank
DZ Bank
Germany
-$3.15M
3
Prudential Financial
Prudential Financial
New Jersey
-$3.13M
4
Creative Planning
Creative Planning
Kansas
-$3.05M
5
FP
Foundry Partners
Minnesota
-$2.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
76
Nationwide Fund Advisors
Ohio
$301K +$7.96K +181 +3%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$300K +$191K +4,339 +193%
Squarepoint
78
Squarepoint
New York
$291K +$281K +6,392 New
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$290K +$42.3K +961 +18%
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$285K – – –
TPSF
81
Texas Permanent School Fund
Texas
$282K +$528 +12 +0.2%
RJA
82
Raymond James & Associates
Florida
$274K -$80K -1,819 -23%
HEIP
83
Hudson Edge Investment Partners
New Jersey
$266K -$2.81K -64 -1%
AIG
84
American International Group
New York
$242K -$43.4K -986 -16%
AL
85
Airain Ltd
Guernsey
$229K +$221K +5,028 New
CAM
86
Capstone Asset Management
Texas
$222K +$214K +4,876 New
OAC
87
OMERS Administration Corp
Ontario, Canada
$219K +$211K +4,800 New
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$218K +$211K +4,790 New
VOYA Investment Management
89
VOYA Investment Management
Georgia
$217K +$209K +4,752 New
Balyasny Asset Management
90
Balyasny Asset Management
Illinois
$210K +$202K +4,600 New
ASRS
91
Arizona State Retirement System
Arizona
$205K +$198K +4,494 New
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$141K +$136K +3,100 New
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$133K +$128K +2,900 New
MSA
94
Mason Street Advisors
Wisconsin
$91K +$6.55K +149 +8%
MERSOM
95
Municipal Employees' Retirement System of Michigan
Michigan
$88K -$3.52K -80 -4%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$83K +$20.7K +470 +35%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$78.5K +$11.5K +262 +18%
AIM
98
Acrospire Investment Management
Illinois
$74K +$71.4K +1,625 New
UBS Group
99
UBS Group
Switzerland
$66K -$80.9K -1,839 -56%
LTFS
100
Ladenburg Thalmann Financial Services
Florida
$59K +$17.1K +390 +44%
2 3
4
5 6

HCI Hedge Fund Activity: Q1 2017 in Review

118 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q1 2017, worth a combined $319M — up 16% from $274M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new HCI positions and 10 closed out — a net gain of 17 holders — while 42 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $44.2M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.82M sold.

  • 118 institutional investors held HCI Group (HCI) as of Q1 2017, up from 107 in Q4 2016.
  • Funds reported $319M of HCI Group stock for Q1 2017, up 16% quarter-over-quarter.
  • 27 funds opened new HCI Group positions in Q1 2017 and 10 closed out, a net change of +17 holders.
  • The largest HCI Group buyer in Q1 2017 was BlackRock, an estimated $44.2M added.
  • The largest HCI Group seller in Q1 2017 was Citadel Advisors, an estimated $3.82M sold.

Based on aggregated 13F filings for Q1 2017.