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.
500% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 6
31% more funds holding
Funds holding: 98 → 128 (+30)
3% more capital invested
Capital invested by funds: $271M → $281M (+$9.13M)
3% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 40
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WG
Winton Group
London,
United Kingdom
|
+$3.35M |
| 2 |
Renaissance Technologies
New York
|
+$2.36M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$2.1M |
| 4 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$1.48M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$28.7M |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$4.94M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$4.3M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$3.65M |
| 5 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
-$2.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
126
Glenmede Trust
Philadelphia,
Pennsylvania
| $1 | +$1.47K | +30 | New |
|
|
CCM
127
Cutler Capital Management
Worcester,
Massachusetts
| – | -$2.65M | -60,496 | Closed |
|
|
SCM
128
Sterling Capital Management
Charlotte,
North Carolina
| – | -$881K | -20,129 | Closed |
|
|
CRM
129
Capital Returns Management
Rye,
New York
| – | -$700K | -15,999 | Closed |
|
|
SFI
130
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$351K | -8,032 | Closed |
|
|
ARTA
131
A.R.T. Advisors
New York
| – | -$227K | -5,198 | Closed |
|
132
Fidelity Investments
Boston,
Massachusetts
| – | -$1K | -25 | Closed |
|
|
MAM
133
Meeder Asset Management
Dublin,
Ohio
| – | +$147 | +3 | New |
|
|
NFG
134
Next Financial Group
Houston,
Texas
| – | +$245 | +5 | New |
|
HCI Hedge Fund Activity: Q4 2018 in Review
128 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q4 2018, worth a combined $281M — up 3.4% from $271M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new HCI positions and 6 closed out — a net gain of 30 holders — while 39 added to existing stakes and 40 trimmed.
The largest buyer was Winton Group, opening a new position worth an estimated $3.35M. The largest seller was Deutsche Bank, cutting an estimated $28.7M.
- 128 institutional investors held HCI Group (HCI) as of Q4 2018, up from 98 in Q3 2018.
- Funds reported $281M of HCI Group stock for Q4 2018, up 3.4% quarter-over-quarter.
- 36 funds opened new HCI Group positions in Q4 2018 and 6 closed out, a net change of +30 holders.
- The largest HCI Group buyer in Q4 2018 was Winton Group, an estimated $3.35M added.
- The largest HCI Group seller in Q4 2018 was Deutsche Bank, an estimated $28.7M sold.
Based on aggregated 13F filings for Q4 2018.