HCI Group
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
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
Holding in Top 10
1
Calls
$4.79M
Puts
$1.36M
Top Buyers
| 1 | +$342M | |
| 2 | +$14.6M | |
| 3 | +$13.6M | |
| 4 |
QI
QS Investors
New York
|
+$4.84M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$2.89M |
Top Sellers
| 1 | -$2.96M | |
| 2 | -$2.12M | |
| 3 | -$2.09M | |
| 4 |
Renaissance Technologies
New York
|
-$1.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.57M |