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HCI Group

117 hedge funds and large institutions have $286M invested in HCI Group in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 35 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 35

2.51% more ownership

Funds ownership: 72.27%74.78% (+2.5%)

8% less funds holding

Funds holding: 127117 (-10)

15% less capital invested

Capital invested by funds: $335M → $286M (-$49.8M)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

77% less call options, than puts

Call options by funds: $3.61M | Put options by funds: $15.5M

Holders
117
Holders Change
-10
Holders Change %
-7.87%
% of All Funds
2.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
49
Reduced
35
Closed
20
Calls
$3.61M
Puts
$15.5M
Net Calls
-$11.9M
Net Calls Change
-$12M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$292K
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$278K -$45.9K -1,119 -13%
Citigroup
78
Citigroup
New York
$274K -$145K -3,538 -33%
Verition Fund Management
79
Verition Fund Management
Connecticut
$274K +$294K +7,172 New
PPA
80
Parametric Portfolio Associates
Washington
$255K -$454K -11,049 -62%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$255K +$9.48K +231 +4%
QOP
82
Quinn Opportunity Partners
Virginia
$249K +$267K +6,500 New
First Trust Advisors
83
First Trust Advisors
Illinois
$244K +$262K +6,390 New
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$243K -$13.8K -337 -5%
Janney Montgomery Scott
85
Janney Montgomery Scott
Pennsylvania
$242K +$13.1K +319 +5%
AIG
86
American International Group
New York
$241K +$13.4K +327 +5%
NFA
87
Nationwide Fund Advisors
Ohio
$240K
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$233K
TPSF
89
Texas Permanent School Fund
Texas
$226K -$3K -73 -1%
MC
90
Menta Capital
California
$218K +$234K +5,700 New
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$207K +$39.5K +963 +22%
CGH
92
Crossmark Global Holdings
Texas
$202K +$217K +5,286 New
UBS Group
93
UBS Group
Switzerland
$179K +$118K +2,875 +158%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$151K +$61.8K +1,505 +61%
BGIM
95
Brandywine Global Investment Management
Pennsylvania
$123K -$1.56K -38 -1%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$119K
MERSOM
97
Municipal Employees' Retirement System of Michigan
Michigan
$117K +$46.8K +1,140 +59%
MAM
98
Meeder Asset Management
Ohio
$94K +$9.48K +231 +10%
IA
99
IFP Advisors
Florida
$90K +$8.09K +197 +9%
Barclays
100
Barclays
United Kingdom
$84K -$37.8K -920 -30%

HCI Hedge Fund Activity: Q3 2017 in Review

117 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q3 2017, worth a combined $286M — down 15% from $335M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of HCI and 12 opened new positions — a net loss of 8 holders — while 35 trimmed existing stakes and 49 added.

The largest buyer was Millennium Management, adding an estimated $7.44M. The largest seller was Teachers Advisors, cutting an estimated $3.71M.

  • 117 institutional investors held HCI Group (HCI) as of Q3 2017, down from 127 in Q2 2017.
  • Funds reported $286M of HCI Group stock for Q3 2017, down 15% quarter-over-quarter.
  • 12 funds opened new HCI Group positions in Q3 2017 and 20 closed out, a net change of -8 holders.
  • The largest HCI Group buyer in Q3 2017 was Millennium Management, an estimated $7.44M added.
  • The largest HCI Group seller in Q3 2017 was Teachers Advisors, an estimated $3.71M sold.

Based on aggregated 13F filings for Q3 2017.