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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
5% more funds holding
Funds holding: 124 → 130 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $292M → $289M (-$3.52M)
Holders
130
Holding in Top 10
1
Calls
$3.23M
Puts
$1.8M
Top Buyers
| 1 | +$6.15M | |
| 2 | +$4.18M | |
| 3 | +$2.84M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.61M |
| 5 |
Renaissance Technologies
New York
|
+$1.96M |
Top Sellers
| 1 | -$4.34M | |
| 2 | -$2.67M | |
| 3 | -$1.67M | |
| 4 |
JG
Jefferies Group
New York
|
-$1.42M |
| 5 |
MC
Menta Capital
San Francisco,
California
|
-$1.32M |