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HCI Group
HCI

118 hedge funds and large institutions have $226M invested in HCI Group in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

43% more call options, than puts

Call options by funds: $928K | Put options by funds: $650K

22% more capital invested

Capital invested by funds: $186M → $226M (+$40.3M)

7% more funds holding

Funds holding: 110 → 118 (+8)

4.16% more ownership

Funds ownership: 57.97% → 62.12% (+4.2%)

19% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 42

Holders
118
Holders Change
+8
Holders Change %
+7.27%
% of All Funds
2.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
34
Reduced
42
Closed
8
Calls
$928K
Puts
$650K
Net Calls
+$278K
Net Calls Change
+$592K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$11.5M
2
WG
Winton Group
United Kingdom
+$3.32M
3
ARMC
American Research & Management Company
Massachusetts
+$2.38M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.08M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$1.61M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$2.9M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.77M
3
Victory Capital Management
Victory Capital Management
Texas
-$2.14M
4
CS
Credit Suisse
Switzerland
-$826K
5
JP Morgan Chase
JP Morgan Chase
New York
-$793K
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$244K -$4.38K -101 -2%
AQR Capital Management
77
AQR Capital Management
Connecticut
$241K -$13.2K -304 -5%
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$241K +$226K +5,212 New
TPSF
79
Texas Permanent School Fund
Texas
$230K -$18.2K -421 -8%
UBS Group
80
UBS Group
Switzerland
$230K +$6.33K +146 +3%
Victory Capital Management
81
Victory Capital Management
Texas
$226K -$2.14M -49,378 -91%
SG Americas Securities
82
SG Americas Securities
New York
$221K +$27K +622 +15%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$220K -$24.3K -560 -11%
CS
84
Credit Suisse
Switzerland
$212K -$826K -19,062 -81%
AIG
85
American International Group
New York
$198K +$1.91K +44 +1%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$143K – – –
BAM
87
Belpointe Asset Management
Nevada
$134K +$126K +2,900 New
Deutsche Bank
88
Deutsche Bank
Germany
$129K -$691K -15,955 -85%
MIM
89
MetLife Investment Management
New Jersey
$123K – – –
OPERF
90
Oregon Public Employees Retirement Fund
Oregon
$120K – – –
PAM
91
Panagora Asset Management
Massachusetts
$115K +$108K +2,487 New
MSA
92
Mason Street Advisors
Wisconsin
$109K +$5.72K +132 +6%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$102K -$433 -10 -0.5%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$99.1K – – –
APA
95
American Portfolios Advisors
New York
$80.2K -$1.17K -27 -2%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$53K – – –
TRCT
97
Tower Research Capital (TRC)
New York
$50K +$47.2K +1,090 New
CT
98
Caldwell Trust
Florida
$49.1K – – –
Osaic Holdings
99
Osaic Holdings
Arizona
$47K – – –
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$37K – – –
1 2 3
4
5

HCI Hedge Fund Activity: Q2 2020 in Review

118 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q2 2020, worth a combined $226M — up 22% from $186M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HCI positions and 8 closed out — a net gain of 8 holders — while 34 added to existing stakes and 42 trimmed.

The largest buyer was Invesco, adding an estimated $11.5M. The largest seller was Millennium Management, cutting an estimated $2.9M.

  • 118 institutional investors held HCI Group (HCI) as of Q2 2020, up from 110 in Q1 2020.
  • Funds reported $226M of HCI Group stock for Q2 2020, up 22% quarter-over-quarter.
  • 16 funds opened new HCI Group positions in Q2 2020 and 8 closed out, a net change of +8 holders.
  • The largest HCI Group buyer in Q2 2020 was Invesco, an estimated $11.5M added.
  • The largest HCI Group seller in Q2 2020 was Millennium Management, an estimated $2.9M sold.

Based on aggregated 13F filings for Q2 2020.