HCI Group
123 hedge funds and large institutions have $243M invested in HCI Group in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 45 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
18% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 45
92% less call options, than puts
Call options by funds: $1.1M | Put options by funds: $13.7M
Holders
123
Holding in Top 10
–
Calls
$1.1M
Puts
$13.7M
Top Buyers
| 1 | +$3.74M | |
| 2 | +$3.26M | |
| 3 | +$2.65M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.35M |
| 5 |
Morgan Stanley
New York
|
+$1.91M |
Top Sellers
| 1 | -$3.41M | |
| 2 | -$2.65M | |
| 3 | -$2.46M | |
| 4 |
BlackRock
New York
|
-$2.1M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$2.07M |