HCI Group
113 hedge funds and large institutions have $241M invested in HCI Group in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 49 reducing their positions, and 17 closing their positions.
1% less capital invested
Capital invested by funds: $243M → $241M (-$1.95M)
3.88% less ownership
Funds ownership: 61.69% → 57.81% (-3.9%)
8% less funds holding
Funds holding: 123 → 113 (-10)
37% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 49
59% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 17
65% less call options, than puts
Call options by funds: $544K | Put options by funds: $1.57M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tygh Capital Management
Portland,
Oregon
|
+$2.12M |
| 2 |
RA
Royce & Associates
New York
|
+$1.63M |
| 3 |
BlackRock
New York
|
+$1.03M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$786K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$652K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.43M |
| 2 |
YCM
Yost Capital Management
Houston,
Texas
|
-$2.65M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$2.26M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.22M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$1.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DWA
126
Dorsey Wright & Associates
Pasadena,
California
| – | -$8K | -165 | Closed |
|
127
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$6K | -116 | Closed |
|
|
GT
128
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$5K | -113 | Closed |
|
|
JCM
129
Jacobi Capital Management
Pittston,
Pennsylvania
| – | -$1K | -13 | Closed |
|
HCI Hedge Fund Activity: Q4 2020 in Review
113 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q4 2020, worth a combined $241M — down 0.8% from $243M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of HCI and 7 opened new positions — a net loss of 10 holders — while 49 trimmed existing stakes and 31 added.
The largest buyer was Tygh Capital Management, adding an estimated $2.12M. The largest seller was Bank of Montreal, cutting an estimated $3.43M.
- 113 institutional investors held HCI Group (HCI) as of Q4 2020, down from 123 in Q3 2020.
- Funds reported $241M of HCI Group stock for Q4 2020, down 0.8% quarter-over-quarter.
- 7 funds opened new HCI Group positions in Q4 2020 and 17 closed out, a net change of -10 holders.
- The largest HCI Group buyer in Q4 2020 was Tygh Capital Management, an estimated $2.12M added.
- The largest HCI Group seller in Q4 2020 was Bank of Montreal, an estimated $3.43M sold.
Based on aggregated 13F filings for Q4 2020.