HCI Group
124 hedge funds and large institutions have $292M invested in HCI Group in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 38 reducing their positions, and 18 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 38
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.02% less ownership
Funds ownership: 69.43% → 69.41% (-0.02%)
4% less funds holding
Funds holding: 129 → 124 (-5)
11% less capital invested
Capital invested by funds: $330M → $292M (-$37.9M)
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
67% less call options, than puts
Call options by funds: $3.29M | Put options by funds: $10M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$5.18M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$4.85M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.98M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$2.9M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAP
New Amsterdam Partners
New York
|
-$4.84M |
| 2 |
TA
Teachers Advisors
New York
|
-$3.67M |
| 3 |
Morgan Stanley
New York
|
-$2.17M |
| 4 |
Lazard Asset Management
New York
|
-$2.06M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$1.98M |
HCI Hedge Fund Activity: Q3 2015 in Review
124 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q3 2015, worth a combined $292M — down 11% from $330M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of HCI and 14 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 53 added.
The largest buyer was Allianz Asset Management, adding an estimated $5.18M. The largest seller was New Amsterdam Partners, exiting entirely with an estimated $4.84M sold.
- 124 institutional investors held HCI Group (HCI) as of Q3 2015, down from 129 in Q2 2015.
- Funds reported $292M of HCI Group stock for Q3 2015, down 11% quarter-over-quarter.
- 14 funds opened new HCI Group positions in Q3 2015 and 18 closed out, a net change of -4 holders.
- The largest HCI Group buyer in Q3 2015 was Allianz Asset Management, an estimated $5.18M added.
- The largest HCI Group seller in Q3 2015 was New Amsterdam Partners, an estimated $4.84M sold.
Based on aggregated 13F filings for Q3 2015.