HCI Group
118 hedge funds and large institutions have $319M invested in HCI Group in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 10 closing their positions.
170% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 10
40% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 30
34% more call options, than puts
Call options by funds: $3.8M | Put options by funds: $2.83M
16% more capital invested
Capital invested by funds: $274M → $319M (+$45M)
10% more funds holding
Funds holding: 107 → 118 (+11)
0.21% less ownership
Funds ownership: 68.44% → 68.23% (-0.21%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$44.2M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.57M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.49M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$2.9M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$2.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.82M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$3.15M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$3.13M |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$3.05M |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$2.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
126
Next Financial Group
Houston,
Texas
| – | -$9K | -217 | Closed |
|
127
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$7K | -166 | Closed |
|
128
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -30 | Closed |
|
HCI Hedge Fund Activity: Q1 2017 in Review
118 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q1 2017, worth a combined $319M — up 16% from $274M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new HCI positions and 10 closed out — a net gain of 17 holders — while 42 added to existing stakes and 30 trimmed.
The largest buyer was BlackRock, adding an estimated $44.2M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.82M sold.
- 118 institutional investors held HCI Group (HCI) as of Q1 2017, up from 107 in Q4 2016.
- Funds reported $319M of HCI Group stock for Q1 2017, up 16% quarter-over-quarter.
- 27 funds opened new HCI Group positions in Q1 2017 and 10 closed out, a net change of +17 holders.
- The largest HCI Group buyer in Q1 2017 was BlackRock, an estimated $44.2M added.
- The largest HCI Group seller in Q1 2017 was Citadel Advisors, an estimated $3.82M sold.
Based on aggregated 13F filings for Q1 2017.