HCI Group
98 hedge funds and large institutions have $271M invested in HCI Group in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
71% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 21
82% less call options, than puts
Call options by funds: $1.35M | Put options by funds: $7.7M
Holders
98
Holding in Top 10
–
Calls
$1.35M
Puts
$7.7M
Top Buyers
| 1 | +$2.3M | |
| 2 | +$1.86M | |
| 3 | +$857K | |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$823K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$818K |
Top Sellers
| 1 | -$3.57M | |
| 2 | -$3.42M | |
| 3 | -$1.58M | |
| 4 |
Man Group
London,
United Kingdom
|
-$1.41M |
| 5 |
Millennium Management
New York
|
-$833K |