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HCI Group

136 hedge funds and large institutions have $347M invested in HCI Group in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 50 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $7.02M | Put options by funds: $3.46M

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

6.94% more ownership

Funds ownership: 63.66%70.61% (+6.9%)

3% more funds holding

Funds holding: 132136 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 50

46% less capital invested

Capital invested by funds: $644M → $347M (-$297M)

Holders
136
Holders Change
+4
Holders Change %
+3.03%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
45
Reduced
50
Closed
14
Calls
$7.02M
Puts
$3.46M
Net Calls
+$3.56M
Net Calls Change
+$138K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$24.6M +$753K +16,265 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$23.9M +$2.4M +51,840 +11%
Allianz Asset Management
3
Allianz Asset Management
Germany
$22.4M +$13.4M +288,983 +145%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.3M +$1.53M +32,990 +8%
LSV Asset Management
5
LSV Asset Management
Illinois
$16.1M -$222K -4,800 -1%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$15.6M +$2.15M +46,500 +15%
AL
7
AJO LP
Pennsylvania
$15.2M -$329K -7,100 -2%
TA
8
Teachers Advisors
New York
$15.1M +$537K +11,590 +4%
BIT
9
BlackRock Institutional Trust
California
$13.3M -$210K -4,528 -2%
SFM
10
Systematic Financial Management
New Jersey
$11.1M -$3.6M -77,640 -24%
MAA
11
Managed Account Advisors
New Jersey
$10.8M +$10.9M +234,610 New
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$10.2M -$3.56M -76,925 -26%
CCM
13
Cutler Capital Management
Massachusetts
$9.74M +$48.6K +1,050 +0.5%
HW
14
Hancock Whitney
Mississippi
$9.43M -$431K -9,300 -4%
State Street
15
State Street
Massachusetts
$7.9M +$309K +6,678 +4%
Morgan Stanley
16
Morgan Stanley
New York
$6.59M +$3.08M +66,540 +86%
Prudential Financial
17
Prudential Financial
New Jersey
$6.5M +$2.12M +45,763 +48%
QI
18
QS Investors
New York
$5.14M
NAP
19
New Amsterdam Partners
New York
$5.09M +$7.09K +153 +0.1%
Deutsche Bank
20
Deutsche Bank
Germany
$4.77M -$584K -12,611 -11%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.67M -$12.7K -274 -0.3%
Northern Trust
22
Northern Trust
Illinois
$4.46M +$84.9K +1,832 +2%
Lazard Asset Management
23
Lazard Asset Management
New York
$3.43M +$580K +12,529 +20%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$3.2M +$602K +12,991 +23%
Creative Planning
25
Creative Planning
Kansas
$3.09M

HCI Hedge Fund Activity: Q1 2015 in Review

136 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q1 2015, worth a combined $347M — down 46% from $644M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new HCI positions and 14 closed out — a net gain of 5 holders — while 45 added to existing stakes and 50 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $13.4M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $342M sold.

  • 136 institutional investors held HCI Group (HCI) as of Q1 2015, up from 132 in Q4 2014.
  • Funds reported $347M of HCI Group stock for Q1 2015, down 46% quarter-over-quarter.
  • 19 funds opened new HCI Group positions in Q1 2015 and 14 closed out, a net change of +5 holders.
  • The largest HCI Group buyer in Q1 2015 was Allianz Asset Management, an estimated $13.4M added.
  • The largest HCI Group seller in Q1 2015 was Americafirst Capital Management, an estimated $342M sold.

Based on aggregated 13F filings for Q1 2015.