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HCI Group
HCI

127 hedge funds and large institutions have $335M invested in HCI Group in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

8% more funds holding

Funds holding: 118 → 127 (+9)

5% more capital invested

Capital invested by funds: $319M → $335M (+$16M)

4.04% more ownership

Funds ownership: 68.23% → 72.27% (+4%)

5% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $1.33M

Holders
127
Holders Change
+9
Holders Change %
+7.63%
% of All Funds
3.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
46
Reduced
39
Closed
8
Calls
$1.39M
Puts
$1.33M
Net Calls
+$65K
Net Calls Change
-$1.06M

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$7.23M
2
FP
Foundry Partners
Minnesota
+$3.24M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.68M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.48M
5
BlackRock
BlackRock
New York
+$1.47M

Top Sellers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
-$7.85M
2
Renaissance Technologies
Renaissance Technologies
New York
-$4.44M
3
GCP
GSA Capital Partners
United Kingdom
-$1.85M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$1.3M
5
Creative Planning
Creative Planning
Kansas
-$1.24M

HCI Hedge Fund Activity: Q2 2017 in Review

127 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q2 2017, worth a combined $335M — up 5% from $319M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HCI positions and 8 closed out — a net gain of 9 holders — while 46 added to existing stakes and 39 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $7.23M. The largest seller was AJO LP, exiting entirely with an estimated $7.85M sold.

  • 127 institutional investors held HCI Group (HCI) as of Q2 2017, up from 118 in Q1 2017.
  • Funds reported $335M of HCI Group stock for Q2 2017, up 5% quarter-over-quarter.
  • 17 funds opened new HCI Group positions in Q2 2017 and 8 closed out, a net change of +9 holders.
  • The largest HCI Group buyer in Q2 2017 was LSV Asset Management, an estimated $7.23M added.
  • The largest HCI Group seller in Q2 2017 was AJO LP, an estimated $7.85M sold.

Based on aggregated 13F filings for Q2 2017.