HCI Group
115 hedge funds and large institutions have $247M invested in HCI Group in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 10 closing their positions.
200% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 10
62% more capital invested
Capital invested by funds: $153M → $247M (+$94.7M)
21% more funds holding
Funds holding: 95 → 115 (+20)
15% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 33
7.51% more ownership
Funds ownership: 45.58% → 53.08% (+7.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
43% less call options, than puts
Call options by funds: $1.47M | Put options by funds: $2.59M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$9.36M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$7.73M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$5.39M |
| 4 |
TA
Teachers Advisors
New York
|
+$5.29M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$3.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$2.9M |
| 2 |
Morgan Stanley
New York
|
-$2.69M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$2.58M |
| 4 |
Renaissance Technologies
New York
|
-$2.5M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$1.56M |
HCI Hedge Fund Activity: Q3 2013 in Review
115 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q3 2013, worth a combined $247M — up 62% from $153M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new HCI positions and 10 closed out — a net gain of 20 holders — while 38 added to existing stakes and 33 trimmed.
The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $9.36M. The largest seller was Northpointe Capital, cutting an estimated $2.9M.
- 115 institutional investors held HCI Group (HCI) as of Q3 2013, up from 95 in Q2 2013.
- Funds reported $247M of HCI Group stock for Q3 2013, up 62% quarter-over-quarter.
- 30 funds opened new HCI Group positions in Q3 2013 and 10 closed out, a net change of +20 holders.
- The largest HCI Group buyer in Q3 2013 was Schroder Investment Management Group, an estimated $9.36M added.
- The largest HCI Group seller in Q3 2013 was Northpointe Capital, an estimated $2.9M sold.
Based on aggregated 13F filings for Q3 2013.