HCI Group
134 hedge funds and large institutions have $362M 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.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
127% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 15
46% more capital invested
Capital invested by funds: $248M → $362M (+$115M)
17% more funds holding
Funds holding: 115 → 134 (+19)
5.96% more ownership
Funds ownership: 53.03% → 58.98% (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$13.9M |
| 2 |
TA
Teachers Advisors
New York
|
+$5.86M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.41M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.97M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$8.68M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$5.22M |
| 3 |
Renaissance Technologies
New York
|
-$3.61M |
| 4 |
EWM
Evercore Wealth Management
New York
|
-$2.57M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$2.05M |
HCI Hedge Fund Activity: Q4 2013 in Review
134 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q4 2013, worth a combined $362M — up 46% from $248M 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 $362M of HCI Group stock for Q4 2013, up 46% 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.