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HCI Group

105 hedge funds and large institutions have $249M invested in HCI Group in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 42 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

33% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 42

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

Holders
105
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.59M
Puts
$1.77M
Net Calls
Net Calls Change

Top Buyers

1 +$11.1M
2 +$7.27M
3 +$1.12M
4
TRCT
Tower Research Capital (TRC)
New York
+$474K
5
Barclays
Barclays
United Kingdom
+$358K

Top Sellers

1 -$8.12M
2 -$2.35M
3 -$2.27M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.02M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$200K
77
$192K
78
$166K
79
$139K
80
$118K
81
$118K
82
$101K
83
$97K
84
$84K
85
$74.1K
86
$69K
87
$62K
88
$59K
89
$47K
90
$34K
91
$31K
92
$20K
93
$19K
94
$13K
95
$11K
96
$9K
97
$7.1K
98
$7K
99
$7K
100
$6K