HCI Group
99 hedge funds and large institutions have $204M invested in HCI Group in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 18 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 32
15% more call options, than puts
Call options by funds: $3.44M | Put options by funds: $3M
11% more capital invested
Capital invested by funds: $183M → $204M (+$20.6M)
1.04% less ownership
Funds ownership: 65.83% → 64.8% (-1%)
9% less funds holding
Funds holding: 109 → 99 (-10)
50% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 18
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.94M |
| 2 |
Renaissance Technologies
New York
|
+$2.6M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.64M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.08M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$776K |
Top Sellers
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$3.24M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.57M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$2.21M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.32M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$1.31M |
HCI Hedge Fund Activity: Q3 2016 in Review
99 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q3 2016, worth a combined $204M — up 11% from $183M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of HCI and 9 opened new positions — a net loss of 9 holders — while 32 trimmed existing stakes and 37 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.94M. The largest seller was Schroder Investment Management Group, cutting an estimated $3.24M.
- 99 institutional investors held HCI Group (HCI) as of Q3 2016, down from 109 in Q2 2016.
- Funds reported $204M of HCI Group stock for Q3 2016, up 11% quarter-over-quarter.
- 9 funds opened new HCI Group positions in Q3 2016 and 18 closed out, a net change of -9 holders.
- The largest HCI Group buyer in Q3 2016 was Citadel Advisors, an estimated $2.94M added.
- The largest HCI Group seller in Q3 2016 was Schroder Investment Management Group, an estimated $3.24M sold.
Based on aggregated 13F filings for Q3 2016.