HCI Group
114 hedge funds and large institutions have $264M invested in HCI Group in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 45 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.99% less ownership
Funds ownership: 68.96% → 67.97% (-0.99%)
42% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 45
Holders
114
Holding in Top 10
–
Calls
$977K
Puts
$778K
Top Buyers
| 1 | +$3.68M | |
| 2 | +$1.93M | |
| 3 | +$1.85M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.3M |
| 5 |
Millennium Management
New York
|
+$1.06M |
Top Sellers
| 1 | -$8.65M | |
| 2 | -$3.6M | |
| 3 | -$1.12M | |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$813K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$691K |