HCI Group
105 hedge funds and large institutions have $249M invested in HCI Group in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 42 reducing their positions, and 22 closing their positions.
47% more call options, than puts
Call options by funds: $2.59M | Put options by funds: $1.77M
25% more capital invested
Capital invested by funds: $199M → $249M (+$49.8M)
0.87% more ownership
Funds ownership: 68.09% → 68.96% (+0.87%)
9% less funds holding
Funds holding: 115 → 105 (-10)
33% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 42
41% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$10.5M |
| 2 |
RA
Royce & Associates
New York
|
+$6.88M |
| 3 |
JP Morgan Chase
New York
|
+$1.06M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$449K |
| 5 |
Barclays
London,
United Kingdom
|
+$339K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$7.67M |
| 2 |
Two Sigma Investments
New York
|
-$2.35M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$2.15M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.91M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.71M |
HCI Hedge Fund Activity: Q1 2018 in Review
105 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q1 2018, worth a combined $249M — up 25% from $199M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of HCI and 13 opened new positions — a net loss of 9 holders — while 42 trimmed existing stakes and 28 added.
The largest buyer was Wasatch Advisors, opening a new position worth an estimated $10.5M. The largest seller was Millennium Management, cutting an estimated $7.67M.
- 105 institutional investors held HCI Group (HCI) as of Q1 2018, down from 115 in Q4 2017.
- Funds reported $249M of HCI Group stock for Q1 2018, up 25% quarter-over-quarter.
- 13 funds opened new HCI Group positions in Q1 2018 and 22 closed out, a net change of -9 holders.
- The largest HCI Group buyer in Q1 2018 was Wasatch Advisors, an estimated $10.5M added.
- The largest HCI Group seller in Q1 2018 was Millennium Management, an estimated $7.67M sold.
Based on aggregated 13F filings for Q1 2018.