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HCI Group
HCI

118 hedge funds and large institutions have $319M invested in HCI Group in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 10

40% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 30

34% more call options, than puts

Call options by funds: $3.8M | Put options by funds: $2.83M

16% more capital invested

Capital invested by funds: $274M → $319M (+$45M)

10% more funds holding

Funds holding: 107 → 118 (+11)

0.21% less ownership

Funds ownership: 68.44% → 68.23% (-0.21%)

Holders
118
Holders Change
+11
Holders Change %
+10.28%
% of All Funds
2.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
42
Reduced
30
Closed
10
Calls
$3.8M
Puts
$2.83M
Net Calls
+$971K
Net Calls Change
-$23K

Top Buyers

1
BlackRock
BlackRock
New York
+$44.2M
2
Deutsche Bank
Deutsche Bank
Germany
+$3.57M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.49M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$2.9M
5
OAM
Oxford Asset Management
United Kingdom
+$2.17M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$3.82M
2
DZ Bank
DZ Bank
Germany
-$3.15M
3
Prudential Financial
Prudential Financial
New Jersey
-$3.13M
4
Creative Planning
Creative Planning
Kansas
-$3.05M
5
FP
Foundry Partners
Minnesota
-$2.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$45.9M +$44.2M +1,004,222 +45,378%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$34.5M +$3.49M +79,423 +12%
Deutsche Bank
3
Deutsche Bank
Germany
$26.5M +$3.57M +81,135 +16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$25M +$1.49M +33,914 +7%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$19.8M +$491K +11,170 +3%
LSV Asset Management
6
LSV Asset Management
Illinois
$17.8M +$1.39M +31,616 +9%
TA
7
Teachers Advisors
New York
$14.4M -$149K -3,400 -1%
State Street
8
State Street
Massachusetts
$9.51M +$499K +11,345 +6%
AL
9
AJO LP
Pennsylvania
$7.85M +$222K +5,059 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$6.55M +$289K +6,584 +5%
Creative Planning
11
Creative Planning
Kansas
$6.29M -$3.05M -69,480 -33%
NI
12
Numeric Investors
Massachusetts
$4.71M +$431K +9,800 +10%
QI
13
QS Investors
New York
$4.71M – – –
Northern Trust
14
Northern Trust
Illinois
$4.5M +$80.5K +1,831 +2%
Renaissance Technologies
15
Renaissance Technologies
New York
$4.44M -$1.85M -42,100 -30%
Ameriprise
16
Ameriprise
Minnesota
$3.98M +$125K +2,837 +3%
CCM
17
Cutler Capital Management
Massachusetts
$3.95M -$594K -13,500 -13%
Invesco
18
Invesco
Georgia
$3.9M -$882K -20,067 -19%
AllianceBernstein
19
AllianceBernstein
Tennessee
$3.36M +$2.9M +65,960 +846%
JP Morgan Chase
20
JP Morgan Chase
New York
$3.3M +$256K +5,821 +9%
FP
21
Foundry Partners
Minnesota
$3.02M -$2.28M -51,750 -44%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$2.96M -$235K -5,336 -8%
Principal Financial Group
23
Principal Financial Group
Iowa
$2.96M +$126K +2,865 +5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.9M -$809K -18,408 -22%
BCM
25
Bridgeway Capital Management
Texas
$2.75M – – –
1
2 3 4 5

HCI Hedge Fund Activity: Q1 2017 in Review

118 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q1 2017, worth a combined $319M — up 16% from $274M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new HCI positions and 10 closed out — a net gain of 17 holders — while 42 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $44.2M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.82M sold.

  • 118 institutional investors held HCI Group (HCI) as of Q1 2017, up from 107 in Q4 2016.
  • Funds reported $319M of HCI Group stock for Q1 2017, up 16% quarter-over-quarter.
  • 27 funds opened new HCI Group positions in Q1 2017 and 10 closed out, a net change of +17 holders.
  • The largest HCI Group buyer in Q1 2017 was BlackRock, an estimated $44.2M added.
  • The largest HCI Group seller in Q1 2017 was Citadel Advisors, an estimated $3.82M sold.

Based on aggregated 13F filings for Q1 2017.