HCI Group
132 hedge funds and large institutions have $644M invested in HCI Group in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 11 closing their positions.
251% more call options, than puts
Call options by funds: $4.79M | Put options by funds: $1.36M
190% more capital invested
Capital invested by funds: $222M → $644M (+$422M)
136% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 11
10% more funds holding
Funds holding: 120 → 132 (+12)
10% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 40
8.46% more ownership
Funds ownership: 55.2% → 63.66% (+8.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$14.9M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$13.9M |
| 3 |
QI
QS Investors
New York
|
+$4.94M |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$2.95M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$2.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$2.96M |
| 2 |
AIM
Assured Investment Management
New York
|
-$2.16M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$2.13M |
| 4 |
Renaissance Technologies
New York
|
-$1.94M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.6M |
HCI Hedge Fund Activity: Q4 2014 in Review
132 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q4 2014, worth a combined $644M — up 190% from $222M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new HCI positions and 11 closed out — a net gain of 15 holders — while 44 added to existing stakes and 40 trimmed.
The largest buyer was AJO LP, opening a new position worth an estimated $14.9M. The largest seller was Marshall Wace, exiting entirely with an estimated $2.96M sold.
- 132 institutional investors held HCI Group (HCI) as of Q4 2014, up from 120 in Q3 2014.
- Funds reported $644M of HCI Group stock for Q4 2014, up 190% quarter-over-quarter.
- 26 funds opened new HCI Group positions in Q4 2014 and 11 closed out, a net change of +15 holders.
- The largest HCI Group buyer in Q4 2014 was AJO LP, an estimated $14.9M added.
- The largest HCI Group seller in Q4 2014 was Marshall Wace, an estimated $2.96M sold.
Based on aggregated 13F filings for Q4 2014.