HCI icon

HCI Group

134 hedge funds and large institutions have $366M invested in HCI Group in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

5.97% more ownership

Funds ownership: 53.08%59.05% (+6%)

8% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 48

56% less call options, than puts

Call options by funds: $3.02M | Put options by funds: $6.88M

Holders
134
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.02M
Puts
$6.88M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$347K
102
$329K
103
$321K
104
$321K
105
$321K
106
$318K
107
$287K
108
$271K
109
$266K
110
$251K
111
$235K
112
$233K
113
$230K
114
$225K
115
$219K
116
$209K
117
$158K
118
$142K
119
$142K
120
$110K
121
$107K
122
$86K
123
$50K
124
$32K
125
$26K