HCI Group
120 hedge funds and large institutions have $222M invested in HCI Group in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 55 reducing their positions, and 25 closing their positions.
0.15% more ownership
Funds ownership: 55.05% → 55.2% (+0.15%)
10% less funds holding
Funds holding: 133 → 120 (-13)
12% less capital invested
Capital invested by funds: $253M → $222M (-$31.1M)
24% less call options, than puts
Call options by funds: $2.5M | Put options by funds: $3.27M
29% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 55
52% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$8.06M |
| 2 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
+$3.01M |
| 3 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
+$2.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.75M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$3.21M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$2.44M |
| 3 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
-$1.92M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$1.82M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.66M |
HCI Hedge Fund Activity: Q3 2014 in Review
120 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q3 2014, worth a combined $222M — down 12% from $253M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of HCI and 12 opened new positions — a net loss of 13 holders — while 55 trimmed existing stakes and 39 added.
The largest buyer was LSV Asset Management, adding an estimated $8.06M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $3.21M sold.
- 120 institutional investors held HCI Group (HCI) as of Q3 2014, down from 133 in Q2 2014.
- Funds reported $222M of HCI Group stock for Q3 2014, down 12% quarter-over-quarter.
- 12 funds opened new HCI Group positions in Q3 2014 and 25 closed out, a net change of -13 holders.
- The largest HCI Group buyer in Q3 2014 was LSV Asset Management, an estimated $8.06M added.
- The largest HCI Group seller in Q3 2014 was Schroder Investment Management Group, an estimated $3.21M sold.
Based on aggregated 13F filings for Q3 2014.