HCI Group
133 hedge funds and large institutions have $253M invested in HCI Group in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 60 reducing their positions, and 14 closing their positions.
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
7% more capital invested
Capital invested by funds: $236M → $253M (+$17.1M)
5% more funds holding
Funds holding: 127 → 133 (+6)
3.15% less ownership
Funds ownership: 58.2% → 55.05% (-3.1%)
21% less call options, than puts
Call options by funds: $2.43M | Put options by funds: $3.07M
40% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$3.06M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.89M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$2.6M |
| 4 |
MC
Menta Capital
San Francisco,
California
|
+$2.25M |
| 5 |
QBFM
QS Batterymarch Financial Management
New York
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$5.34M |
| 2 |
Morgan Stanley
New York
|
-$4.94M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$4.23M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.45M |
| 5 |
SI
Shaker Investments
Cleveland,
Ohio
|
-$2.09M |
HCI Hedge Fund Activity: Q2 2014 in Review
133 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q2 2014, worth a combined $253M — up 7.2% from $236M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new HCI positions and 14 closed out — a net gain of 6 holders — while 36 added to existing stakes and 60 trimmed.
The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $3.06M. The largest seller was Marshall Wace, cutting an estimated $5.34M.
- 133 institutional investors held HCI Group (HCI) as of Q2 2014, up from 127 in Q1 2014.
- Funds reported $253M of HCI Group stock for Q2 2014, up 7.2% quarter-over-quarter.
- 20 funds opened new HCI Group positions in Q2 2014 and 14 closed out, a net change of +6 holders.
- The largest HCI Group buyer in Q2 2014 was Schroder Investment Management Group, an estimated $3.06M added.
- The largest HCI Group seller in Q2 2014 was Marshall Wace, an estimated $5.34M sold.
Based on aggregated 13F filings for Q2 2014.