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HCI Group

115 hedge funds and large institutions have $247M invested in HCI Group in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 10

62% more capital invested

Capital invested by funds: $153M → $247M (+$94.7M)

21% more funds holding

Funds holding: 95115 (+20)

15% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 33

7.51% more ownership

Funds ownership: 45.58%53.08% (+7.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

43% less call options, than puts

Call options by funds: $1.47M | Put options by funds: $2.59M

Holders
115
Holders Change
+20
Holders Change %
+21.05%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
38
Reduced
33
Closed
10
Calls
$1.47M
Puts
$2.59M
Net Calls
-$1.11M
Net Calls Change
-$725K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$14.8M +$997K +28,785 +9%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$11M +$9.36M +270,262 New
BFA
3
BlackRock Fund Advisors
California
$10.7M +$1.12M +32,305 +14%
NC
4
Northpointe Capital
Michigan
$9.94M -$2.9M -83,683 -26%
BIT
5
BlackRock Institutional Trust
California
$9.92M +$364K +10,493 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.78M +$38.7K +1,118 +0.5%
Allianz Asset Management
7
Allianz Asset Management
Germany
$9.11M +$7.73M +223,082 New
SFM
8
Systematic Financial Management
New Jersey
$8.2M +$2.04M +58,850 +41%
BCM
9
Bridgeway Capital Management
Texas
$7.98M
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$6.88M +$1.74M +50,175 +42%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$6.73M +$1.88M +54,361 +49%
TA
12
Teachers Advisors
New York
$6.73M +$5.29M +152,744 +1,272%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$6.36M +$5.39M +155,700 New
State Street
14
State Street
Massachusetts
$6.13M +$603K +17,411 +13%
CCM
15
Cutler Capital Management
Massachusetts
$6.13M
HW
16
Hancock Whitney
Mississippi
$6.13M +$693K +20,000 +15%
Northern Trust
17
Northern Trust
Illinois
$5.27M -$98.1K -2,831 -2%
American Century Companies
18
American Century Companies
Missouri
$5.15M -$364K -10,521 -8%
Prudential Financial
19
Prudential Financial
New Jersey
$5.05M +$239K +6,900 +6%
EI
20
EAM Investors
California
$4.37M -$752K -21,711 -17%
AL
21
AJO LP
Pennsylvania
$3.63M +$3.08M +89,000 New
Renaissance Technologies
22
Renaissance Technologies
New York
$3.61M -$2.5M -72,300 -45%
PAIM
23
Punch & Associates Investment Management
Minnesota
$3.61M -$621K -17,934 -17%
Invesco
24
Invesco
Georgia
$3.48M +$1.75M +50,406 +145%
QBFM
25
QS Batterymarch Financial Management
New York
$3.47M +$2.6M +75,115 +766%

HCI Hedge Fund Activity: Q3 2013 in Review

115 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q3 2013, worth a combined $247M — up 62% from $153M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new HCI positions and 10 closed out — a net gain of 20 holders — while 38 added to existing stakes and 33 trimmed.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $9.36M. The largest seller was Northpointe Capital, cutting an estimated $2.9M.

  • 115 institutional investors held HCI Group (HCI) as of Q3 2013, up from 95 in Q2 2013.
  • Funds reported $247M of HCI Group stock for Q3 2013, up 62% quarter-over-quarter.
  • 30 funds opened new HCI Group positions in Q3 2013 and 10 closed out, a net change of +20 holders.
  • The largest HCI Group buyer in Q3 2013 was Schroder Investment Management Group, an estimated $9.36M added.
  • The largest HCI Group seller in Q3 2013 was Northpointe Capital, an estimated $2.9M sold.

Based on aggregated 13F filings for Q3 2013.