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HCI Group

130 hedge funds and large institutions have $289M invested in HCI Group in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $3.23M | Put options by funds: $1.8M

77% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 31

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

6.7% more ownership

Funds ownership: 69.41%76.11% (+6.7%)

5% more funds holding

Funds holding: 124130 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $292M → $289M (-$3.52M)

Holders
130
Holders Change
+6
Holders Change %
+4.84%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
55
Reduced
31
Closed
18
Calls
$3.23M
Puts
$1.8M
Net Calls
+$1.43M
Net Calls Change
+$8.13M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
126
Glenmede Trust
Pennsylvania
$3K
IA
127
IFP Advisors
Florida
$3K +$3.9K +100 New
Fifth Third Bancorp
128
Fifth Third Bancorp
Ohio
$1K
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$212 +$8.66K +222 +4%
GC
130
Guggenheim Capital
Illinois
-$1.67M -42,995 Closed
JG
131
Jefferies Group
New York
-$1.42M -36,559 Closed
MC
132
Menta Capital
California
-$1.32M -34,068 Closed
MVP
133
Miller Value Partners
Florida
-$1.28M -33,000 Closed
CEP
134
Chicago Equity Partners
Illinois
-$1.12M -28,800 Closed
Wellington Management Group
135
Wellington Management Group
Massachusetts
-$917K -23,661 Closed
Goldman Sachs
136
Goldman Sachs
New York
-$787K -20,292 Closed
DCM
137
Dialectic Capital Management
Connecticut
-$718K -18,500 Closed
SO
138
STRS Ohio
Ohio
-$666K -17,200 Closed
Marshall Wace
139
Marshall Wace
United Kingdom
-$660K -17,026 Closed
SI
140
Shaker Investments
Ohio
-$469K -12,100 Closed
Nomura Holdings
141
Nomura Holdings
Japan
-$422K -10,888 Closed
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
-$343K -8,789 Closed
NCCM
143
Nine Chapters Capital Management
New Jersey
-$225K -5,800 Closed
CCMG
144
Clark Capital Management Group
Pennsylvania
-$211K -5,437 Closed
TI
145
Trexquant Investment
Connecticut
-$200K -5,179 Closed
HCMT
146
Highland Capital Management (Tennessee)
Tennessee
-$6K -163 Closed
Barclays
147
Barclays
United Kingdom
-$2K -44 Closed
US Bancorp
148
US Bancorp
Minnesota
+$351 +9 New

HCI Hedge Fund Activity: Q4 2015 in Review

130 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q4 2015, worth a combined $289M — down 1.2% from $292M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new HCI positions and 18 closed out — a net gain of 7 holders — while 55 added to existing stakes and 31 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $6.89M. The largest seller was Bank of America, cutting an estimated $4.87M.

  • 130 institutional investors held HCI Group (HCI) as of Q4 2015, up from 124 in Q3 2015.
  • Funds reported $289M of HCI Group stock for Q4 2015, down 1.2% quarter-over-quarter.
  • 25 funds opened new HCI Group positions in Q4 2015 and 18 closed out, a net change of +7 holders.
  • The largest HCI Group buyer in Q4 2015 was State Street, an estimated $6.89M added.
  • The largest HCI Group seller in Q4 2015 was Bank of America, an estimated $4.87M sold.

Based on aggregated 13F filings for Q4 2015.