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HCI Group
HCI

115 hedge funds and large institutions have $199M invested in HCI Group in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 38

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

2% less funds holding

Funds holding: 117 → 115 (-2)

6.69% less ownership

Funds ownership: 74.78% → 68.09% (-6.7%)

30% less capital invested

Capital invested by funds: $286M → $199M (-$86.5M)

78% less call options, than puts

Call options by funds: $992K | Put options by funds: $4.51M

Holders
115
Holders Change
-2
Holders Change %
-1.71%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
35
Reduced
38
Closed
25
Calls
$992K
Puts
$4.51M
Net Calls
-$3.52M
Net Calls Change
+$8.42M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
+$2.62M
2
Invesco
Invesco
Georgia
+$2.39M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.05M
4
FP
Foundry Partners
Minnesota
+$1.55M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
+$1.44M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$13.8M
2
TA
Teachers Advisors
New York
-$6.96M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$3.67M
4
Ameriprise
Ameriprise
Minnesota
-$2.94M
5
OAM
Oxford Asset Management
United Kingdom
-$2.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACI
126
AMP Capital Investors
Australia
– -$608K -15,900 Closed
CS
127
Credit Suisse
Switzerland
– -$446K -11,655 Closed
SIM
128
Spark Investment Management
New York
– -$416K -10,900 Closed
Wellington Management Group
129
Wellington Management Group
Massachusetts
– -$326K -8,537 Closed
Verition Fund Management
130
Verition Fund Management
Connecticut
– -$274K -7,172 Closed
NFA
131
Nationwide Fund Advisors
Ohio
– -$240K -6,279 Closed
TPSF
132
Texas Permanent School Fund
Texas
– -$226K -5,905 Closed
MC
133
Menta Capital
California
– -$218K -5,700 Closed
Public Sector Pension Investment Board (PSP Investments)
134
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$207K -5,416 Closed
CGH
135
Crossmark Global Holdings
Texas
– -$202K -5,286 Closed
BGIM
136
Brandywine Global Investment Management
Pennsylvania
– -$123K -3,192 Closed
PI
137
PineBridge Investments
New York
– -$38K -1,004 Closed
FDCDDQ
138
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$8.61K -225 Closed
US Bancorp
139
US Bancorp
Minnesota
– -$2K -50 Closed
AssetMark Inc
140
AssetMark Inc
California
– +$133 +4 New
2 3 4 5
6

HCI Hedge Fund Activity: Q4 2017 in Review

115 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q4 2017, worth a combined $199M — down 30% from $286M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of HCI and 23 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 35 added.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $2.62M. The largest seller was Schroder Investment Management Group, cutting an estimated $13.8M.

  • 115 institutional investors held HCI Group (HCI) as of Q4 2017, down from 117 in Q3 2017.
  • Funds reported $199M of HCI Group stock for Q4 2017, down 30% quarter-over-quarter.
  • 23 funds opened new HCI Group positions in Q4 2017 and 25 closed out, a net change of -2 holders.
  • The largest HCI Group buyer in Q4 2017 was Two Sigma Investments, an estimated $2.62M added.
  • The largest HCI Group seller in Q4 2017 was Schroder Investment Management Group, an estimated $13.8M sold.

Based on aggregated 13F filings for Q4 2017.