HCI Group
128 hedge funds and large institutions have $281M invested in HCI Group in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% less call options, than puts
Call options by funds: $2.36M | Put options by funds: $2.48M
6.65% less ownership
Funds ownership: 66.84% → 60.19% (-6.6%)
Holders
128
Holding in Top 10
–
Calls
$2.36M
Puts
$2.48M
Top Buyers
| 1 | +$3.48M | |
| 2 | +$2.45M | |
| 3 | +$2.18M | |
| 4 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$1.54M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
+$1.19M |
Top Sellers
| 1 | -$29.7M | |
| 2 | -$5.13M | |
| 3 | -$4.47M | |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$3.79M |
| 5 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
-$2.65M |