HCI Group
117 hedge funds and large institutions have $286M invested in HCI Group in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 35 reducing their positions, and 20 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 35
2.51% more ownership
Funds ownership: 72.27% → 74.78% (+2.5%)
8% less funds holding
Funds holding: 127 → 117 (-10)
15% less capital invested
Capital invested by funds: $335M → $286M (-$49.8M)
40% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 20
77% less call options, than puts
Call options by funds: $3.61M | Put options by funds: $15.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$7.44M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$1.59M |
| 3 |
ARMC
American Research & Management Company
Marion,
Massachusetts
|
+$1.41M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$1.19M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
-$3.71M |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$1.34M |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$1.31M |
| 4 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$1.27M |
| 5 |
Morgan Stanley
New York
|
-$1.13M |
HCI Hedge Fund Activity: Q3 2017 in Review
117 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q3 2017, worth a combined $286M — down 15% from $335M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of HCI and 12 opened new positions — a net loss of 8 holders — while 35 trimmed existing stakes and 49 added.
The largest buyer was Millennium Management, adding an estimated $7.44M. The largest seller was Teachers Advisors, cutting an estimated $3.71M.
- 117 institutional investors held HCI Group (HCI) as of Q3 2017, down from 127 in Q2 2017.
- Funds reported $286M of HCI Group stock for Q3 2017, down 15% quarter-over-quarter.
- 12 funds opened new HCI Group positions in Q3 2017 and 20 closed out, a net change of -8 holders.
- The largest HCI Group buyer in Q3 2017 was Millennium Management, an estimated $7.44M added.
- The largest HCI Group seller in Q3 2017 was Teachers Advisors, an estimated $3.71M sold.
Based on aggregated 13F filings for Q3 2017.