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HCI Group

133 hedge funds and large institutions have $253M invested in HCI Group in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 60 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

7% more capital invested

Capital invested by funds: $236M → $253M (+$17.3M)

5% more funds holding

Funds holding: 127133 (+6)

3.15% less ownership

Funds ownership: 58.2%55.05% (-3.1%)

21% less call options, than puts

Call options by funds: $2.43M | Put options by funds: $3.06M

40% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 60

Holders
133
Holders Change
+6
Holders Change %
+4.72%
% of All Funds
3.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
36
Reduced
60
Closed
14
Calls
$2.43M
Puts
$3.06M
Net Calls
-$633K
Net Calls Change
+$2.62M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
126
BlackRock
New York
$10K
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$5K +$3.48K +90 +273%
MFS
128
MSI Financial Services
Massachusetts
$4K +$3.87K +100 New
FHA
129
First Horizon Advisors
Tennessee
$4K +$4.45K +115 New
GC
130
Globeflex Capital
California
$1K -$271 -7 -17%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$1K
S
132
SignatureFD
Georgia
$1K
Walleye Trading
133
Walleye Trading
New York
$5 +$4.41K +114 New
HighTower Advisors
134
HighTower Advisors
Illinois
-$1.3M -35,858 Closed
SIM
135
Spark Investment Management
New York
-$607K -16,700 Closed
CAM
136
CG Asset Management
New York
-$602K -16,550 Closed
SCA
137
SAC Capital Advisors
Connecticut
-$420K -11,551 Closed
ProShare Advisors
138
ProShare Advisors
Maryland
-$369K -10,126 Closed
DTL
139
Dynamic Technology Lab
Singapore
-$342K -9,397 Closed
OTPPB
140
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$236K -6,489 Closed
Connor, Clark & Lunn Investment Management (CC&L)
141
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$245K -6,100 Closed
Goldman Sachs
142
Goldman Sachs
New York
-$214K -5,870 Closed
PG
143
PEAK6 Group
Illinois
-$135K -3,711 Closed
AllianceBernstein
144
AllianceBernstein
Tennessee
-$75K -2,047 Closed
DADC
145
D.A. Davidson & Co
Montana
-$34K -945 Closed
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
-$155 -4 Closed

HCI Hedge Fund Activity: Q2 2014 in Review

133 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q2 2014, worth a combined $253M — up 7.4% from $236M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new HCI positions and 14 closed out — a net gain of 6 holders — while 36 added to existing stakes and 60 trimmed.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $3.06M. The largest seller was Marshall Wace, cutting an estimated $5.34M.

  • 133 institutional investors held HCI Group (HCI) as of Q2 2014, up from 127 in Q1 2014.
  • Funds reported $253M of HCI Group stock for Q2 2014, up 7.4% quarter-over-quarter.
  • 20 funds opened new HCI Group positions in Q2 2014 and 14 closed out, a net change of +6 holders.
  • The largest HCI Group buyer in Q2 2014 was Schroder Investment Management Group, an estimated $3.06M added.
  • The largest HCI Group seller in Q2 2014 was Marshall Wace, an estimated $5.34M sold.

Based on aggregated 13F filings for Q2 2014.