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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%)

8% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $1.29M

Holders
127
Holders Change
+9
Holders Change %
+7.63%
% of All Funds
3.17%
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
$1.29M
Net Calls
+$98K
Net Calls Change
-$873K

Top Buyers

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

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
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$48.8M +$1.47M +32,113 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$38.1M +$2.48M +54,250 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.6M +$2.68M +58,766 +11%
Deutsche Bank
4
Deutsche Bank
Germany
$27.8M +$452K +9,890 +2%
LSV Asset Management
5
LSV Asset Management
Illinois
$25.8M +$7.23M +158,380 +40%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$22.1M +$995K +21,800 +5%
TA
7
Teachers Advisors
New York
$14.7M -$80.8K -1,769 -0.6%
State Street
8
State Street
Massachusetts
$9.86M +$70.4K +1,542 +0.7%
FP
9
Foundry Partners
Minnesota
$6.44M +$3.24M +70,875 +107%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$6.4M -$337K -7,383 -5%
NI
11
Numeric Investors
Massachusetts
$5.26M +$394K +8,637 +8%
Creative Planning
12
Creative Planning
Kansas
$5.2M -$1.24M -27,230 -20%
Ameriprise
13
Ameriprise
Minnesota
$4.87M +$748K +16,383 +19%
QI
14
QS Investors
New York
$4.8M -$53.8K -1,179 -1%
Invesco
15
Invesco
Georgia
$4.78M +$742K +16,241 +19%
Northern Trust
16
Northern Trust
Illinois
$4.5M -$130K -2,849 -3%
JP Morgan Chase
17
JP Morgan Chase
New York
$3.94M +$517K +11,326 +16%
Morgan Stanley
18
Morgan Stanley
New York
$3.64M +$1.17M +25,649 +49%
CCM
19
Cutler Capital Management
Massachusetts
$3.36M -$685K -15,000 -17%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.01M +$15.8K +345 +0.5%
Federated Hermes
21
Federated Hermes
Pennsylvania
$2.98M +$864K +18,929 +43%
Principal Financial Group
22
Principal Financial Group
Iowa
$2.93M -$118K -2,588 -4%
BCM
23
Bridgeway Capital Management
Texas
$2.84M – – –
RA
24
Royce & Associates
New York
$2.75M – – –
OAM
25
Oxford Asset Management
United Kingdom
$2.73M +$403K +8,825 +18%
1
2 3 4 5

HCI Hedge Fund Activity: Q2 2017 in Review

127 of the 4,011 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.