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HCI Group

133 hedge funds and large institutions have $253M invested in HCI Group in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 60 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

7% more capital invested

Capital invested by funds: $236M → $253M (+$17.3M)

5% more funds holding

Funds holding: 127133 (+6)

3.15% less ownership

Funds ownership: 58.2%55.05% (-3.1%)

21% less call options, than puts

Call options by funds: $2.43M | Put options by funds: $3.06M

40% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 60

Holders
133
Holders Change
+6
Holders Change %
+4.72%
% of All Funds
3.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
36
Reduced
60
Closed
14
Calls
$2.43M
Puts
$3.06M
Net Calls
-$633K
Net Calls Change
+$2.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$188K +$43.1K +1,115 +32%
BGIM
102
Brandywine Global Investment Management
Pennsylvania
$187K -$96.7K -2,500 -35%
BA
103
BlackRock Advisors
Delaware
$157K -$48.4K -1,252 -24%
CIA
104
Capital Impact Advisors
Massachusetts
$149K -$1.21M -31,218 -89%
RFC
105
Russell Frank Company
Washington
$133K -$434K -11,227 -77%
BRWM
106
B. Riley Wealth Management
Tennessee
$131K
PCM
107
Prelude Capital Management
New York
$126K +$32.9K +849 +38%
OA
108
OFI Advisors
Pennsylvania
$115K -$30.1K -778 -22%
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$102K
IPC
110
Independent Portfolio Consultants
Florida
$101K +$96.5K +2,495 New
QT
111
Quantbot Technologies
New York
$93K +$27.1K +700 +44%
PAM
112
Panagora Asset Management
Massachusetts
$84K -$185K -4,786 -70%
PAM
113
Paradigm Asset Management
New York
$77.1K -$5.8K -150 -7%
EWM
114
Evercore Wealth Management
New York
$77K -$5.8K -150 -7%
LTFS
115
Ladenburg Thalmann Financial Services
Florida
$77K +$42.6K +1,100 +137%
Citigroup
116
Citigroup
New York
$69K -$42.7K -1,103 -40%
Barclays
117
Barclays
United Kingdom
$63K -$249K -6,443 -81%
PI
118
PineBridge Investments
New York
$62K -$35K -905 -37%
MSA
119
Mason Street Advisors
Wisconsin
$51K +$697 +18 +1%
Group One Trading
120
Group One Trading
Illinois
$41K -$298K -7,700 -88%
CCMH
121
Cornerstone Capital Management Holdings
New York
$36K -$85.1K -2,200 -71%
VFA
122
Virtus Fund Advisers
Connecticut
$31K +$29.8K +770 New
Creative Planning
123
Creative Planning
Kansas
$19K +$15.5K +400 +667%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$15K
NFG
125
Next Financial Group
Texas
$14K +$13.6K +351 New

HCI Hedge Fund Activity: Q2 2014 in Review

133 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q2 2014, worth a combined $253M — up 7.4% from $236M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new HCI positions and 14 closed out — a net gain of 6 holders — while 36 added to existing stakes and 60 trimmed.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $3.06M. The largest seller was Marshall Wace, cutting an estimated $5.34M.

  • 133 institutional investors held HCI Group (HCI) as of Q2 2014, up from 127 in Q1 2014.
  • Funds reported $253M of HCI Group stock for Q2 2014, up 7.4% quarter-over-quarter.
  • 20 funds opened new HCI Group positions in Q2 2014 and 14 closed out, a net change of +6 holders.
  • The largest HCI Group buyer in Q2 2014 was Schroder Investment Management Group, an estimated $3.06M added.
  • The largest HCI Group seller in Q2 2014 was Marshall Wace, an estimated $5.34M sold.

Based on aggregated 13F filings for Q2 2014.