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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.

New
Increased
Maintained
Reduced
Closed

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 (+$17.3M)

5% more funds holding

Funds holding: 127133 (+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: $3.06M

40% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 60

Holders
133
Holders Change
+6
Holders Change %
+4.72%
% of All Funds
3.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
36
Reduced
60
Closed
14
Calls
$2.43M
Puts
$3.06M
Net Calls
-$633K
Net Calls Change
+$2.62M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$20.7M -$2.45M -63,188 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.8M +$2.89M +74,634 +19%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.9M -$1.26M -32,621 -9%
TA
4
Teachers Advisors
New York
$13.9M +$779K +20,135 +6%
BIT
5
BlackRock Institutional Trust
California
$12.6M -$837K -21,643 -7%
SFM
6
Systematic Financial Management
New Jersey
$11.2M -$19.3K -500 -0.2%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$10.7M
Allianz Asset Management
8
Allianz Asset Management
Germany
$9.02M -$167K -4,328 -2%
HW
9
Hancock Whitney
Mississippi
$8.58M +$774K +20,000 +10%
State Street
10
State Street
Massachusetts
$7.36M -$342K -8,835 -5%
LSV Asset Management
11
LSV Asset Management
Illinois
$6.35M +$2.6M +67,287 +75%
QBFM
12
QS Batterymarch Financial Management
New York
$5.75M +$2.22M +57,250 +68%
Marshall Wace
13
Marshall Wace
United Kingdom
$5.17M -$5.34M -137,993 -52%
CCM
14
Cutler Capital Management
Massachusetts
$5.14M +$58K +1,500 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.64M -$6.89K -178 -0.2%
Northern Trust
16
Northern Trust
Illinois
$4.49M -$615K -15,888 -13%
Prudential Financial
17
Prudential Financial
New Jersey
$4.14M +$499K +12,900 +14%
NAP
18
New Amsterdam Partners
New York
$3.56M +$1.56M +40,387 +85%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$3.21M +$3.06M +79,100 New
PAIM
20
Punch & Associates Investment Management
Minnesota
$3.18M
AQR Capital Management
21
AQR Capital Management
Connecticut
$3.18M +$964K +24,900 +47%
JP Morgan Chase
22
JP Morgan Chase
New York
$2.77M -$65.1K -1,683 -2%
Principal Financial Group
23
Principal Financial Group
Iowa
$2.46M -$24K -619 -1%
WA
24
Whitebox Advisors
Minnesota
$2.43M +$802K +20,724 +53%
Ameriprise
25
Ameriprise
Minnesota
$2.41M +$136K +3,524 +6%

HCI Hedge Fund Activity: Q2 2014 in Review

133 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q2 2014, worth a combined $253M — up 7.4% 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 7.4% 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.