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HCI Group

95 hedge funds and large institutions have $153M invested in HCI Group in 2013 Q2 according to their latest regulatory filings, with 95 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

45.58% more ownership

Funds ownership: 0%45.58% (+46%)

36% less call options, than puts

Call options by funds: $707K | Put options by funds: $1.1M

Holders
95
Holders Change
+95
Holders Change %
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
95
Increased
Reduced
Closed
Calls
$707K
Puts
$1.1M
Net Calls
-$390K
Net Calls Change
-$390K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$10.3M +$10.1M +334,117 New
NC
2
Northpointe Capital
Michigan
$10M +$9.92M +327,180 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.32M +$7.23M +238,284 New
BIT
4
BlackRock Institutional Trust
California
$7.14M +$7.05M +232,423 New
BFA
5
BlackRock Fund Advisors
California
$7.09M +$7M +230,703 New
BCM
6
Bridgeway Capital Management
Texas
$6M +$5.92M +195,300 New
Renaissance Technologies
7
Renaissance Technologies
New York
$4.94M +$4.88M +160,800 New
CCM
8
Cutler Capital Management
Massachusetts
$4.61M +$4.55M +150,000 New
SFM
9
Systematic Financial Management
New Jersey
$4.36M +$4.3M +141,900 New
American Century Companies
10
American Century Companies
Missouri
$4.2M +$4.14M +136,649 New
State Street
11
State Street
Massachusetts
$4.07M +$4.02M +132,644 New
Northern Trust
12
Northern Trust
Illinois
$4.05M +$4M +131,839 New
HW
13
Hancock Whitney
Mississippi
$3.99M +$3.94M +130,000 New
EI
14
EAM Investors
California
$3.95M +$3.9M +128,596 New
LSV Asset Management
15
LSV Asset Management
Illinois
$3.88M +$3.83M +126,144 New
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$3.63M +$3.59M +118,250 New
Prudential Financial
17
Prudential Financial
New Jersey
$3.58M +$3.54M +116,670 New
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$3.39M +$3.35M +110,484 New
Morgan Stanley
19
Morgan Stanley
New York
$3.28M +$3.24M +106,689 New
PAIM
20
Punch & Associates Investment Management
Minnesota
$3.27M +$3.22M +106,334 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.39M +$2.36M +77,803 New
RFC
22
Russell Frank Company
Washington
$2.21M +$2.18M +71,921 New
NAP
23
New Amsterdam Partners
New York
$2.11M +$2.08M +68,607 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.07M +$2.04M +67,245 New
WA
25
Whitebox Advisors
Minnesota
$1.87M +$1.85M +60,969 New

HCI Hedge Fund Activity: Q2 2013 in Review

95 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q2 2013, worth a combined $153M.

Buyers outnumbered sellers: 95 funds opened new HCI positions and 0 closed out — a net gain of 95 holders — while 0 added to existing stakes and 0 trimmed.

  • 95 institutional investors held HCI Group (HCI) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $153M of HCI Group stock for Q2 2013.
  • 95 funds opened new HCI Group positions in Q2 2013 and 0 closed out, a net change of +95 holders.

Based on aggregated 13F filings for Q2 2013.