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HCI Group
HCI

128 hedge funds and large institutions have $281M invested in HCI Group in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 6

31% more funds holding

Funds holding: 98 → 128 (+30)

3% more capital invested

Capital invested by funds: $271M → $281M (+$9.13M)

3% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 40

5% less call options, than puts

Call options by funds: $2.36M | Put options by funds: $2.48M

6.65% less ownership

Funds ownership: 66.84% → 60.19% (-6.6%)

Holders
128
Holders Change
+30
Holders Change %
+30.61%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
39
Reduced
40
Closed
6
Calls
$2.36M
Puts
$2.48M
Net Calls
-$118K
Net Calls Change
+$6.23M

Top Buyers

Rank Fund Capital Flow
1
WG
Winton Group
United Kingdom
+$3.35M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.36M
3
OAM
Oxford Asset Management
United Kingdom
+$2.1M
4
EGI
EAM Global Investors
California
+$1.48M
5
EI
EAM Investors
California
+$1.14M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$28.7M
2
FP
Foundry Partners
Minnesota
-$4.94M
3
Invesco
Invesco
Georgia
-$4.3M
4
LSV Asset Management
LSV Asset Management
Illinois
-$3.65M
5
CCM
Cutler Capital Management
Massachusetts
-$2.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
76
American International Group
New York
$288K -$3.82K -78 -1%
UA
77
Unison Advisors
District of Columbia
$285K +$2.25K +46 +0.8%
Janney Montgomery Scott
78
Janney Montgomery Scott
Pennsylvania
$279K – – –
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$276K +$5.82K +119 +2%
TI
80
Trexquant Investment
Connecticut
$273K +$263K +5,374 New
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$263K +$253K +5,170 New
CGH
82
Crossmark Global Holdings
Texas
$245K +$236K +4,826 New
Citigroup
83
Citigroup
New York
$244K -$8.42K -172 -3%
GC
84
Guggenheim Capital
Illinois
$243K +$234K +4,780 New
TPSF
85
Texas Permanent School Fund
Texas
$241K +$6.31K +129 +3%
II
86
Ibex Investors
Colorado
$218K +$210K +4,284 New
UBS AM
87
UBS AM
Illinois
$211K +$203K +4,151 New
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$189K -$40.3K -824 -18%
EAM
89
Eukles Asset Management
Ohio
$164K +$158K +3,223 New
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$158K – – –
UBS Group
91
UBS Group
Switzerland
$153K +$7.68K +157 +6%
Barclays
92
Barclays
United Kingdom
$150K -$256K -5,224 -64%
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$140K +$135K +2,756 New
MIM
94
MetLife Investment Management
New Jersey
$136K -$82.1K -1,677 -39%
SG Americas Securities
95
SG Americas Securities
New York
$132K -$18K -367 -12%
OSAM
96
O'Shaughnessy Asset Management
Connecticut
$131K +$126K +2,583 New
SOADOR
97
State of Alaska Department of Revenue
Alaska
$124K -$5.38K -110 -4%
MSA
98
Mason Street Advisors
Wisconsin
$114K +$3.82K +78 +4%
LIA
99
LS Investment Advisors
Michigan
$110K +$95.4K +1,949 +898%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$109K -$46.4K -949 -31%
2 3
4
5 6

HCI Hedge Fund Activity: Q4 2018 in Review

128 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q4 2018, worth a combined $281M — up 3.4% from $271M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new HCI positions and 6 closed out — a net gain of 30 holders — while 39 added to existing stakes and 40 trimmed.

The largest buyer was Winton Group, opening a new position worth an estimated $3.35M. The largest seller was Deutsche Bank, cutting an estimated $28.7M.

  • 128 institutional investors held HCI Group (HCI) as of Q4 2018, up from 98 in Q3 2018.
  • Funds reported $281M of HCI Group stock for Q4 2018, up 3.4% quarter-over-quarter.
  • 36 funds opened new HCI Group positions in Q4 2018 and 6 closed out, a net change of +30 holders.
  • The largest HCI Group buyer in Q4 2018 was Winton Group, an estimated $3.35M added.
  • The largest HCI Group seller in Q4 2018 was Deutsche Bank, an estimated $28.7M sold.

Based on aggregated 13F filings for Q4 2018.