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HCI Group
HCI

115 hedge funds and large institutions have $199M invested in HCI Group in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 38

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

2% less funds holding

Funds holding: 117 → 115 (-2)

6.69% less ownership

Funds ownership: 74.78% → 68.09% (-6.7%)

30% less capital invested

Capital invested by funds: $286M → $199M (-$86.5M)

78% less call options, than puts

Call options by funds: $992K | Put options by funds: $4.51M

Holders
115
Holders Change
-2
Holders Change %
-1.71%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
35
Reduced
38
Closed
25
Calls
$992K
Puts
$4.51M
Net Calls
-$3.52M
Net Calls Change
+$8.42M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
+$2.62M
2
Invesco
Invesco
Georgia
+$2.39M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.05M
4
FP
Foundry Partners
Minnesota
+$1.55M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
+$1.44M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$13.8M
2
TA
Teachers Advisors
New York
-$6.96M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$3.67M
4
Ameriprise
Ameriprise
Minnesota
-$2.94M
5
OAM
Oxford Asset Management
United Kingdom
-$2.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$32.2M +$866K +26,015 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24.4M -$488K -14,647 -2%
Deutsche Bank
3
Deutsche Bank
Germany
$17.9M +$355K +10,655 +2%
LSV Asset Management
4
LSV Asset Management
Illinois
$17.6M -$59.9K -1,800 -0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.3M -$3.67M -110,244 -18%
Millennium Management
6
Millennium Management
New York
$6.54M +$983K +29,517 +16%
FP
7
Foundry Partners
Minnesota
$6.15M +$1.55M +46,664 +29%
Invesco
8
Invesco
Georgia
$5.95M +$2.39M +71,702 +56%
State Street
9
State Street
Massachusetts
$5.78M +$75.1K +2,254 +1%
NI
10
Numeric Investors
Massachusetts
$5.32M +$1.24M +37,100 +26%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.58M -$546K -16,410 -12%
Creative Planning
12
Creative Planning
Kansas
$3.14M -$193K -5,793 -5%
QI
13
QS Investors
New York
$2.95M -$61.6K -1,849 -2%
Northern Trust
14
Northern Trust
Illinois
$2.85M -$27.2K -818 -0.9%
Two Sigma Investments
15
Two Sigma Investments
New York
$2.35M +$2.62M +78,729 New
Citadel Advisors
16
Citadel Advisors
Florida
$2.18M +$2.05M +61,598 +543%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.99M +$33.8K +1,014 +2%
JP Morgan Chase
18
JP Morgan Chase
New York
$1.97M +$190K +5,706 +10%
BCM
19
Bridgeway Capital Management
Texas
$1.96M +$166K +5,000 +8%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.84M +$1.43M +43,000 +234%
CCM
21
Cutler Capital Management
Massachusetts
$1.81M -$110K -3,300 -5%
Principal Financial Group
22
Principal Financial Group
Iowa
$1.77M -$56.8K -1,706 -3%
Morgan Stanley
23
Morgan Stanley
New York
$1.73M +$265K +7,949 +16%
Goldman Sachs
24
Goldman Sachs
New York
$1.5M +$506K +15,203 +43%
Victory Capital Management
25
Victory Capital Management
Texas
$1.35M +$453K +13,600 +43%
1
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HCI Hedge Fund Activity: Q4 2017 in Review

115 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q4 2017, worth a combined $199M — down 30% from $286M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of HCI and 23 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 35 added.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $2.62M. The largest seller was Schroder Investment Management Group, cutting an estimated $13.8M.

  • 115 institutional investors held HCI Group (HCI) as of Q4 2017, down from 117 in Q3 2017.
  • Funds reported $199M of HCI Group stock for Q4 2017, down 30% quarter-over-quarter.
  • 23 funds opened new HCI Group positions in Q4 2017 and 25 closed out, a net change of -2 holders.
  • The largest HCI Group buyer in Q4 2017 was Two Sigma Investments, an estimated $2.62M added.
  • The largest HCI Group seller in Q4 2017 was Schroder Investment Management Group, an estimated $13.8M sold.

Based on aggregated 13F filings for Q4 2017.