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HCI Group
HCI

132 hedge funds and large institutions have $644M invested in HCI Group in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more call options, than puts

Call options by funds: $4.79M | Put options by funds: $1.36M

190% more capital invested

Capital invested by funds: $222M → $644M (+$422M)

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

10% more funds holding

Funds holding: 120 → 132 (+12)

10% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 40

8.46% more ownership

Funds ownership: 55.2% → 63.66% (+8.5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
132
Holders Change
+12
Holders Change %
+10%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
44
Reduced
40
Closed
11
Calls
$4.79M
Puts
$1.36M
Net Calls
+$3.42M
Net Calls Change
+$4.2M

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$14.9M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$13.9M
3
QI
QS Investors
New York
+$4.94M
4
Creative Planning
Creative Planning
Kansas
+$2.95M
5
PI
Putnam Investments
Massachusetts
+$2.7M

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$2.96M
2
AIM
Assured Investment Management
New York
-$2.16M
3
Invesco
Invesco
Georgia
-$2.13M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.94M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1
Americafirst Capital Management
California
$342M +$349K +7,913 New
BFA
2
BlackRock Fund Advisors
California
$22.4M +$1.65M +37,387 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.3M +$161K +3,647 +0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.8M +$2.23M +50,410 +14%
LSV Asset Management
5
LSV Asset Management
Illinois
$15.4M +$20.2K +458 +0.1%
AL
6
AJO LP
Pennsylvania
$14.6M +$14.9M +337,700 New
SFM
7
Systematic Financial Management
New Jersey
$13.8M +$935K +21,175 +7%
TA
8
Teachers Advisors
New York
$13.7M -$1.1M -25,000 -7%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$13.6M +$13.9M +315,400 New
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$13M +$864K +19,575 +7%
BIT
11
BlackRock Institutional Trust
California
$12.7M -$1.12M -25,444 -8%
HW
12
Hancock Whitney
Mississippi
$9.29M +$155K +3,520 +2%
CCM
13
Cutler Capital Management
Massachusetts
$9.13M +$452K +10,235 +5%
Allianz Asset Management
14
Allianz Asset Management
Germany
$8.6M +$1.64M +37,174 +23%
State Street
15
State Street
Massachusetts
$7.16M -$291K -6,595 -4%
Deutsche Bank
16
Deutsche Bank
Germany
$5.04M +$2M +45,382 +64%
QI
17
QS Investors
New York
$4.84M +$4.94M +111,986 New
NAP
18
New Amsterdam Partners
New York
$4.79M +$410K +9,282 +9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.41M -$463K -10,489 -9%
Prudential Financial
20
Prudential Financial
New Jersey
$4.14M +$2.21K +50 +0.1%
Northern Trust
21
Northern Trust
Illinois
$4.13M -$187K -4,238 -4%
Morgan Stanley
22
Morgan Stanley
New York
$3.33M +$2.19M +49,568 +180%
MC
23
Menta Capital
California
$3.12M +$1.97M +44,662 +163%
Creative Planning
24
Creative Planning
Kansas
$2.92M +$2.95M +66,855 +11,938%
Lazard Asset Management
25
Lazard Asset Management
New York
$2.69M +$2.32M +52,587 +544%
1
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HCI Hedge Fund Activity: Q4 2014 in Review

132 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q4 2014, worth a combined $644M — up 190% from $222M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new HCI positions and 11 closed out — a net gain of 15 holders — while 44 added to existing stakes and 40 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $14.9M. The largest seller was Marshall Wace, exiting entirely with an estimated $2.96M sold.

  • 132 institutional investors held HCI Group (HCI) as of Q4 2014, up from 120 in Q3 2014.
  • Funds reported $644M of HCI Group stock for Q4 2014, up 190% quarter-over-quarter.
  • 26 funds opened new HCI Group positions in Q4 2014 and 11 closed out, a net change of +15 holders.
  • The largest HCI Group buyer in Q4 2014 was AJO LP, an estimated $14.9M added.
  • The largest HCI Group seller in Q4 2014 was Marshall Wace, an estimated $2.96M sold.

Based on aggregated 13F filings for Q4 2014.