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HCI Group
HCI

117 hedge funds and large institutions have $286M invested in HCI Group in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 35 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 35

2.51% more ownership

Funds ownership: 72.27% → 74.78% (+2.5%)

8% less funds holding

Funds holding: 127 → 117 (-10)

15% less capital invested

Capital invested by funds: $335M → $286M (-$49.8M)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

77% less call options, than puts

Call options by funds: $3.61M | Put options by funds: $15.5M

Holders
117
Holders Change
-10
Holders Change %
-7.87%
% of All Funds
2.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
49
Reduced
35
Closed
20
Calls
$3.61M
Puts
$15.5M
Net Calls
-$11.9M
Net Calls Change
-$12M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$7.44M
2
LSV Asset Management
LSV Asset Management
Illinois
+$1.59M
3
ARMC
American Research & Management Company
Massachusetts
+$1.41M
4
NI
Numeric Investors
Massachusetts
+$1.19M
5
Invesco
Invesco
Georgia
+$1.05M

Top Sellers

1
TA
Teachers Advisors
New York
-$3.71M
2
OSAM
O'Shaughnessy Asset Management
Connecticut
-$1.34M
3
MAM
Martingale Asset Management
Massachusetts
-$1.31M
4
SCM
Sterling Capital Management
North Carolina
-$1.27M
5
Morgan Stanley
Morgan Stanley
New York
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$40.2M +$537K +13,073 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$31.8M +$863K +21,016 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.8M +$598K +14,579 +2%
LSV Asset Management
4
LSV Asset Management
Illinois
$22.5M +$1.59M +38,851 +7%
Deutsche Bank
5
Deutsche Bank
Germany
$22.5M -$186K -4,539 -0.8%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$17M -$653K -15,900 -3%
TA
7
Teachers Advisors
New York
$8.54M -$3.71M -90,325 -29%
State Street
8
State Street
Massachusetts
$7.31M -$781K -19,015 -9%
Millennium Management
9
Millennium Management
New York
$7.24M +$7.44M +181,221 +2,231%
FP
10
Foundry Partners
Minnesota
$6.08M +$903K +22,007 +16%
NI
11
Numeric Investors
Massachusetts
$5.39M +$1.19M +28,889 +26%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.2M -$14K -341 -0.3%
Ameriprise
13
Ameriprise
Minnesota
$4.94M +$1.04M +25,391 +24%
Invesco
14
Invesco
Georgia
$4.87M +$1.05M +25,653 +25%
Creative Planning
15
Creative Planning
Kansas
$4.24M -$1.03K -25 -0%
QI
16
QS Investors
New York
$3.84M -$70.4K -1,716 -2%
Northern Trust
17
Northern Trust
Illinois
$3.67M +$8.09K +197 +0.2%
Federated Hermes
18
Federated Hermes
Pennsylvania
$2.81M +$411K +10,013 +16%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.5M +$56.6K +1,379 +2%
CCM
20
Cutler Capital Management
Massachusetts
$2.44M -$320K -7,800 -11%
OAM
21
Oxford Asset Management
United Kingdom
$2.38M +$185K +4,512 +8%
Principal Financial Group
22
Principal Financial Group
Iowa
$2.33M -$52.5K -1,279 -2%
BCM
23
Bridgeway Capital Management
Texas
$2.31M – – –
JP Morgan Chase
24
JP Morgan Chase
New York
$2.29M -$977K -23,792 -28%
RA
25
Royce & Associates
New York
$2.15M -$93.3K -2,274 -4%
1
2 3 4 5

HCI Hedge Fund Activity: Q3 2017 in Review

117 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q3 2017, worth a combined $286M — down 15% from $335M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of HCI and 12 opened new positions — a net loss of 8 holders — while 35 trimmed existing stakes and 49 added.

The largest buyer was Millennium Management, adding an estimated $7.44M. The largest seller was Teachers Advisors, cutting an estimated $3.71M.

  • 117 institutional investors held HCI Group (HCI) as of Q3 2017, down from 127 in Q2 2017.
  • Funds reported $286M of HCI Group stock for Q3 2017, down 15% quarter-over-quarter.
  • 12 funds opened new HCI Group positions in Q3 2017 and 20 closed out, a net change of -8 holders.
  • The largest HCI Group buyer in Q3 2017 was Millennium Management, an estimated $7.44M added.
  • The largest HCI Group seller in Q3 2017 was Teachers Advisors, an estimated $3.71M sold.

Based on aggregated 13F filings for Q3 2017.