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HCI Group

134 hedge funds and large institutions have $366M invested in HCI Group in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

127% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 15

48% more capital invested

Capital invested by funds: $247M → $366M (+$119M)

17% more funds holding

Funds holding: 115134 (+19)

5.97% more ownership

Funds ownership: 53.08%59.05% (+6%)

8% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 48

56% less call options, than puts

Call options by funds: $3.02M | Put options by funds: $6.88M

Holders
134
Holders Change
+19
Holders Change %
+16.52%
% of All Funds
3.89%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
34
Increased
44
Reduced
48
Closed
15
Calls
$3.02M
Puts
$6.88M
Net Calls
-$3.86M
Net Calls Change
-$2.74M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$30.3M +$13.9M +303,108 +115%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20.2M +$710K +15,535 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.5M +$3.97M +86,812 +36%
BIT
4
BlackRock Institutional Trust
California
$16.4M +$2.93M +64,196 +26%
TA
5
Teachers Advisors
New York
$15.7M +$5.86M +128,100 +78%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$12.1M -$2.05M -44,750 -17%
Allianz Asset Management
7
Allianz Asset Management
Germany
$12.1M +$105K +2,288 +1%
SFM
8
Systematic Financial Management
New Jersey
$10.6M -$102K -2,225 -1%
State Street
9
State Street
Massachusetts
$9.88M +$1.58M +34,617 +23%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$9.36M +$297K +6,500 +4%
BCM
11
Bridgeway Capital Management
Texas
$9.18M -$1.08M -23,700 -12%
HW
12
Hancock Whitney
Mississippi
$8.1M +$63.5K +1,390 +0.9%
CCM
13
Cutler Capital Management
Massachusetts
$8.03M
Northern Trust
14
Northern Trust
Illinois
$7.48M +$491K +10,740 +8%
Ameriprise
15
Ameriprise
Minnesota
$7.08M +$4.41M +96,399 +268%
JP Morgan Chase
16
JP Morgan Chase
New York
$6.93M +$2.7M +59,159 +84%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.67M +$2.02M +44,095 +55%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$6.01M -$1.98M -43,400 -28%
American Century Companies
19
American Century Companies
Missouri
$5.53M -$1.04M -22,827 -18%
EI
20
EAM Investors
California
$5.32M -$345K -7,543 -7%
Invesco
21
Invesco
Georgia
$5.14M +$493K +10,776 +13%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$4.61M +$3.94M +86,154 New
Prudential Financial
23
Prudential Financial
New Jersey
$4.59M -$1.72M -37,700 -31%
U
24
UBS
Switzerland
$4.59M +$1.97M +43,054 +101%
QBFM
25
QS Batterymarch Financial Management
New York
$4.51M -$28.3K -620 -0.7%

HCI Hedge Fund Activity: Q4 2013 in Review

134 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q4 2013, worth a combined $366M — up 48% from $247M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new HCI positions and 15 closed out — a net gain of 19 holders — while 44 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $13.9M. The largest seller was Northpointe Capital, cutting an estimated $8.68M.

  • 134 institutional investors held HCI Group (HCI) as of Q4 2013, up from 115 in Q3 2013.
  • Funds reported $366M of HCI Group stock for Q4 2013, up 48% quarter-over-quarter.
  • 34 funds opened new HCI Group positions in Q4 2013 and 15 closed out, a net change of +19 holders.
  • The largest HCI Group buyer in Q4 2013 was BlackRock Fund Advisors, an estimated $13.9M added.
  • The largest HCI Group seller in Q4 2013 was Northpointe Capital, an estimated $8.68M sold.

Based on aggregated 13F filings for Q4 2013.