HCI Group
127 hedge funds and large institutions have $335M invested in HCI Group in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 8 closing their positions.
113% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 8
18% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 39
8% more funds holding
Funds holding: 118 → 127 (+9)
5% more capital invested
Capital invested by funds: $319M → $335M (+$16M)
4.04% more ownership
Funds ownership: 68.23% → 72.27% (+4%)
8% more call options, than puts
Call options by funds: $1.39M | Put options by funds: $1.29M
Top Buyers
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$7.23M |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$3.24M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.68M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.48M |
| 5 |
BlackRock
New York
|
+$1.47M |
Top Sellers
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$7.85M |
| 2 |
Renaissance Technologies
New York
|
-$4.44M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.85M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.3M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$1.24M |
HCI Hedge Fund Activity: Q2 2017 in Review
127 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q2 2017, worth a combined $335M — up 5% from $319M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new HCI positions and 8 closed out — a net gain of 9 holders — while 46 added to existing stakes and 39 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $7.23M. The largest seller was AJO LP, exiting entirely with an estimated $7.85M sold.
- 127 institutional investors held HCI Group (HCI) as of Q2 2017, up from 118 in Q1 2017.
- Funds reported $335M of HCI Group stock for Q2 2017, up 5% quarter-over-quarter.
- 17 funds opened new HCI Group positions in Q2 2017 and 8 closed out, a net change of +9 holders.
- The largest HCI Group buyer in Q2 2017 was LSV Asset Management, an estimated $7.23M added.
- The largest HCI Group seller in Q2 2017 was AJO LP, an estimated $7.85M sold.
Based on aggregated 13F filings for Q2 2017.