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HCI Group

120 hedge funds and large institutions have $222M invested in HCI Group in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.15% more ownership

Funds ownership: 55.05%55.2% (+0.15%)

10% less funds holding

Funds holding: 133120 (-13)

12% less capital invested

Capital invested by funds: $253M → $222M (-$31.1M)

24% less call options, than puts

Call options by funds: $2.5M | Put options by funds: $3.27M

29% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 55

52% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 25

Holders
120
Holders Change
-13
Holders Change %
-9.77%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
39
Reduced
55
Closed
25
Calls
$2.5M
Puts
$3.27M
Net Calls
-$770K
Net Calls Change
-$137K
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
101
Paradigm Asset Management
New York
$72K +$4.04K +100 +5%
EWM
102
Evercore Wealth Management
New York
$68K
Legal & General Group
103
Legal & General Group
United Kingdom
$60K +$67.5K +1,671 New
PAM
104
Panagora Asset Management
Massachusetts
$54K -$23.1K -572 -28%
AllianceBernstein
105
AllianceBernstein
Tennessee
$54K +$60.6K +1,500 New
MSA
106
Mason Street Advisors
Wisconsin
$42K -$3.76K -93 -7%
Citigroup
107
Citigroup
New York
$25K -$40.2K -994 -59%
Creative Planning
108
Creative Planning
Kansas
$20K +$4.04K +100 +22%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$16.8K +$18.8K +466 New
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$13K -$1.09K -27 -7%
Barclays
111
Barclays
United Kingdom
$11K -$49.8K -1,233 -80%
BlackRock
112
BlackRock
New York
$9K
NFG
113
Next Financial Group
Texas
$7K -$6.06K -150 -43%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$7K +$2.95K +73 +59%
FHA
115
First Horizon Advisors
Tennessee
$4K
GC
116
Globeflex Capital
California
$1K -$323 -8 -24%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$1K
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$206 -$2.26K -56 -1%
CIA
119
Capital Impact Advisors
Massachusetts
$132
Schroder Investment Management Group
120
Schroder Investment Management Group
United Kingdom
-$3.21M -79,100 Closed
ARC
121
Absolute Return Capital
Massachusetts
-$1.92M -47,377 Closed
Wellington Management Group
122
Wellington Management Group
Massachusetts
-$1.66M -41,000 Closed
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
-$1.11M -27,296 Closed
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
-$972K -23,931 Closed
JIR
125
James Investment Research
Ohio
-$956K -23,559 Closed

HCI Hedge Fund Activity: Q3 2014 in Review

120 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q3 2014, worth a combined $222M — down 12% from $253M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of HCI and 12 opened new positions — a net loss of 13 holders — while 55 trimmed existing stakes and 39 added.

The largest buyer was LSV Asset Management, adding an estimated $8.06M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $3.21M sold.

  • 120 institutional investors held HCI Group (HCI) as of Q3 2014, down from 133 in Q2 2014.
  • Funds reported $222M of HCI Group stock for Q3 2014, down 12% quarter-over-quarter.
  • 12 funds opened new HCI Group positions in Q3 2014 and 25 closed out, a net change of -13 holders.
  • The largest HCI Group buyer in Q3 2014 was LSV Asset Management, an estimated $8.06M added.
  • The largest HCI Group seller in Q3 2014 was Schroder Investment Management Group, an estimated $3.21M sold.

Based on aggregated 13F filings for Q3 2014.