HCI Group
130 hedge funds and large institutions have $289M invested in HCI Group in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 31 reducing their positions, and 18 closing their positions.
79% more call options, than puts
Call options by funds: $3.23M | Put options by funds: $1.8M
77% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 31
39% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 18
6.69% more ownership
Funds ownership: 69.41% → 76.1% (+6.7%)
5% more funds holding
Funds holding: 124 → 130 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $293M → $289M (-$4.07M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$6.89M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$4.68M |
| 3 |
Millennium Management
New York
|
+$3.18M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.93M |
| 5 |
Renaissance Technologies
New York
|
+$2.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$4.87M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$2.99M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.67M |
| 4 |
JG
Jefferies Group
New York
|
-$1.42M |
| 5 |
MC
Menta Capital
San Francisco,
California
|
-$1.32M |
HCI Hedge Fund Activity: Q4 2015 in Review
130 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q4 2015, worth a combined $289M — down 1.4% from $293M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new HCI positions and 18 closed out — a net gain of 7 holders — while 55 added to existing stakes and 31 trimmed.
The largest buyer was State Street, opening a new position worth an estimated $6.89M. The largest seller was Bank of America, cutting an estimated $4.87M.
- 130 institutional investors held HCI Group (HCI) as of Q4 2015, up from 124 in Q3 2015.
- Funds reported $289M of HCI Group stock for Q4 2015, down 1.4% quarter-over-quarter.
- 25 funds opened new HCI Group positions in Q4 2015 and 18 closed out, a net change of +7 holders.
- The largest HCI Group buyer in Q4 2015 was State Street, an estimated $6.89M added.
- The largest HCI Group seller in Q4 2015 was Bank of America, an estimated $4.87M sold.
Based on aggregated 13F filings for Q4 2015.