HCI Group
100 hedge funds and large institutions have $204M invested in HCI Group in 2016 Q3 according to their latest regulatory filings, with 10 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
8% more capital invested
Capital invested by funds: $189M → $204M (+$15.8M)
1.02% less ownership
Funds ownership: 65.83% → 64.81% (-1%)
8% less funds holding
Funds holding: 109 → 100 (-9)
44% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
100 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q3 2016, worth a combined $204M — up 8.4% from $189M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of HCI and 10 opened new positions — a net loss of 8 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.
- 100 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 8.4% quarter-over-quarter.
- 10 funds opened new HCI Group positions in Q3 2016 and 18 closed out, a net change of -8 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.