We are live on ! Find out more
HCI icon

HCI Group
HCI

105 hedge funds and large institutions have $249M invested in HCI Group in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 42 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $2.59M | Put options by funds: $1.77M

25% more capital invested

Capital invested by funds: $199M → $249M (+$49.8M)

0.87% more ownership

Funds ownership: 68.09% → 68.96% (+0.87%)

9% less funds holding

Funds holding: 115 → 105 (-10)

33% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 42

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

Holders
105
Holders Change
-10
Holders Change %
-8.7%
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
28
Reduced
42
Closed
22
Calls
$2.59M
Puts
$1.77M
Net Calls
+$824K
Net Calls Change
+$4.34M

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$10.5M
2
RA
Royce & Associates
New York
+$6.88M
3
JP Morgan Chase
JP Morgan Chase
New York
+$1.06M
4
TRCT
Tower Research Capital (TRC)
New York
+$449K
5
Barclays
Barclays
United Kingdom
+$339K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$7.67M
2
Two Sigma Investments
Two Sigma Investments
New York
-$2.35M
3
Invesco
Invesco
Georgia
-$2.15M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.91M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
JCM
126
Jacobi Capital Management
Pennsylvania
– +$469 +13 New
2 3 4 5
6

HCI Hedge Fund Activity: Q1 2018 in Review

105 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q1 2018, worth a combined $249M — up 25% from $199M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of HCI and 13 opened new positions — a net loss of 9 holders — while 42 trimmed existing stakes and 28 added.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $10.5M. The largest seller was Millennium Management, cutting an estimated $7.67M.

  • 105 institutional investors held HCI Group (HCI) as of Q1 2018, down from 115 in Q4 2017.
  • Funds reported $249M of HCI Group stock for Q1 2018, up 25% quarter-over-quarter.
  • 13 funds opened new HCI Group positions in Q1 2018 and 22 closed out, a net change of -9 holders.
  • The largest HCI Group buyer in Q1 2018 was Wasatch Advisors, an estimated $10.5M added.
  • The largest HCI Group seller in Q1 2018 was Millennium Management, an estimated $7.67M sold.

Based on aggregated 13F filings for Q1 2018.