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HCI Group

129 hedge funds and large institutions have $330M invested in HCI Group in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $347M → $330M (-$17.1M)

1.17% less ownership

Funds ownership: 70.61%69.43% (-1.2%)

5% less funds holding

Funds holding: 136129 (-7)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

75% less call options, than puts

Call options by funds: $7.48M | Put options by funds: $29.6M

Holders
129
Holders Change
-7
Holders Change %
-5.15%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
49
Reduced
46
Closed
17
Calls
$7.48M
Puts
$29.6M
Net Calls
-$22.1M
Net Calls Change
-$25.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$26.8M +$3.83M +85,418 +16%
BFA
2
BlackRock Fund Advisors
California
$23M -$671K -14,962 -3%
Allianz Asset Management
3
Allianz Asset Management
Germany
$20.9M -$643K -14,342 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.2M +$549K +12,251 +3%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$15.9M +$26.9K +600 +0.2%
AL
6
AJO LP
Pennsylvania
$14.9M +$271K +6,040 +2%
TA
7
Teachers Advisors
New York
$14.5M -$7.62K -170 -0.1%
LSV Asset Management
8
LSV Asset Management
Illinois
$14.3M -$1.24M -27,555 -8%
BIT
9
BlackRock Institutional Trust
California
$12.4M -$424K -9,464 -3%
SFM
10
Systematic Financial Management
New Jersey
$10.7M -$4.93K -110 -0%
MAA
11
Managed Account Advisors
New Jersey
$10.2M -$153K -3,412 -1%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$9.9M +$43.9K +979 +0.4%
HW
13
Hancock Whitney
Mississippi
$9.43M
CCM
14
Cutler Capital Management
Massachusetts
$9.32M -$61.8K -1,379 -0.6%
Morgan Stanley
15
Morgan Stanley
New York
$8.57M +$2.25M +50,134 +35%
Prudential Financial
16
Prudential Financial
New Jersey
$6.53M +$269K +6,000 +4%
QI
17
QS Investors
New York
$4.95M
NAP
18
New Amsterdam Partners
New York
$4.84M -$66.2K -1,476 -1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.61M +$117K +2,599 +3%
Northern Trust
20
Northern Trust
Illinois
$4.06M -$246K -5,495 -6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.39M +$317K +7,060 +10%
Lazard Asset Management
22
Lazard Asset Management
New York
$3.31M
Deutsche Bank
23
Deutsche Bank
Germany
$3.22M -$1.39M -31,086 -30%
Creative Planning
24
Creative Planning
Kansas
$2.98M -$3.36K -75 -0.1%
JP Morgan Chase
25
JP Morgan Chase
New York
$2.62M -$193K -4,300 -7%

HCI Hedge Fund Activity: Q2 2015 in Review

129 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q2 2015, worth a combined $330M — down 4.9% from $347M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of HCI and 10 opened new positions — a net loss of 7 holders — while 46 trimmed existing stakes and 49 added.

The largest buyer was Vanguard Group, adding an estimated $3.83M. The largest seller was State Street, exiting entirely with an estimated $7.9M sold.

  • 129 institutional investors held HCI Group (HCI) as of Q2 2015, down from 136 in Q1 2015.
  • Funds reported $330M of HCI Group stock for Q2 2015, down 4.9% quarter-over-quarter.
  • 10 funds opened new HCI Group positions in Q2 2015 and 17 closed out, a net change of -7 holders.
  • The largest HCI Group buyer in Q2 2015 was Vanguard Group, an estimated $3.83M added.
  • The largest HCI Group seller in Q2 2015 was State Street, an estimated $7.9M sold.

Based on aggregated 13F filings for Q2 2015.