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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.

New
Increased
Maintained
Reduced
Closed

0.15% more ownership

Funds ownership: 55.05%55.2% (+0.15%)

10% less funds holding

Funds holding: 133120 (-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

Holders
120
Holders Change
-13
Holders Change %
-9.77%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
39
Reduced
55
Closed
25
Calls
$2.5M
Puts
$3.27M
Net Calls
-$770K
Net Calls Change
-$137K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$17.3M -$1.16M -28,782 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.8M +$95.9K +2,372 +0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13M +$676K +16,730 +5%
LSV Asset Management
4
LSV Asset Management
Illinois
$12.8M +$8.06M +199,462 +128%
TA
5
Teachers Advisors
New York
$12.3M
BIT
6
BlackRock Institutional Trust
California
$11.5M +$394K +9,738 +3%
SFM
7
Systematic Financial Management
New Jersey
$10.8M +$962K +23,800 +9%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$10.1M +$703K +17,400 +7%
HW
9
Hancock Whitney
Mississippi
$7.61M
CCM
10
Cutler Capital Management
Massachusetts
$7.23M +$3.01M +74,500 +59%
State Street
11
State Street
Massachusetts
$6.2M -$375K -9,272 -5%
Allianz Asset Management
12
Allianz Asset Management
Germany
$5.82M -$2.44M -60,358 -27%
QBFM
13
QS Batterymarch Financial Management
New York
$4.66M -$487K -12,050 -9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.05M -$70.2K -1,736 -2%
NAP
15
New Amsterdam Partners
New York
$3.65M +$560K +13,856 +16%
Northern Trust
16
Northern Trust
Illinois
$3.59M -$434K -10,728 -10%
Prudential Financial
17
Prudential Financial
New Jersey
$3.45M -$253K -6,250 -6%
Marshall Wace
18
Marshall Wace
United Kingdom
$2.96M -$1.82M -45,138 -35%
PAIM
19
Punch & Associates Investment Management
Minnesota
$2.82M
AIM
20
Assured Investment Management
New York
$2.77M +$929K +22,975 +43%
Deutsche Bank
21
Deutsche Bank
Germany
$2.56M +$950K +23,509 +49%
AQR Capital Management
22
AQR Capital Management
Connecticut
$2.39M -$473K -11,700 -15%
JP Morgan Chase
23
JP Morgan Chase
New York
$2.38M -$80.8K -2,000 -3%
Renaissance Technologies
24
Renaissance Technologies
New York
$2.23M +$962K +23,804 +62%
Invesco
25
Invesco
Georgia
$2.15M +$1.75M +43,239 +261%

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.