HCI Group

HCI

Market cap $2.29B

98 hedge funds and large institutions have $271M invested in HCI Group in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 21 closing their positions.

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New

Increased

Maintained

Reduced

Closed

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership: →

less funds holding

Funds holding: →

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

71% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 21

82% less call options, than puts

Call options by funds: $1.35M | Put options by funds: $7.7M

Holders

Holders Change

Holders Change %

% of All Funds

Holding in Top 10

–

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

New

Increased

Reduced

Closed

Calls

$1.35M

Puts

$7.7M

Net Calls

Net Calls Change

Top Buyers

1		+$2.3M
2		+$1.86M
3		+$857K
4	WCM Wedge Capital Management Charlotte, North Carolina	+$823K
5	Invesco Atlanta, Georgia	+$818K

Top Sellers

1		-$3.57M
2		-$3.42M
3		-$1.58M
4	Man Group London, United Kingdom	-$1.41M
5	Millennium Management New York	-$833K

#	Name	Holding
101	101	–
102	102	–
103	103	–
104	104	–
105	105	–
106	106	–
107	107	–
108	108	–
109	109	–
110	110	–
111	111	–
112	112	–
113	113	–
114	114	–
115	115	–
116	116	–
117	117	–
118	118	–
119	119	–

#	Name	Holding
101	101	–
102	102	–
103	103	–
104	104	–
105	105	–
106	106	–
107	107	–
108	108	–
109	109	–
110	110	–
111	111	–
112	112	–
113	113	–
114	114	–
115	115	–
116	116	–
117	117	–
118	118	–
119	119	–

#	Name	Holding
101	101	–
102	102	–
103	103	–
104	104	–
105	105	–
106	106	–
107	107	–
108	108	–
109	109	–
110	110	–
111	111	–
112	112	–
113	113	–
114	114	–
115	115	–
116	116	–
117	117	–
118	118	–
119	119	–

HCI Group HCI Market cap $2.29B