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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.

New
Increased
Maintained
Reduced
Closed

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: 115105 (-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

Holders
105
Holders Change
-10
Holders Change %
-8.7%
% of All Funds
2.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
28
Reduced
42
Closed
22
Calls
$2.59M
Puts
$1.77M
Net Calls
+$824K
Net Calls Change
+$4.34M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$40.7M -$388K -10,759 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$29.2M -$1.91M -52,811 -6%
Deutsche Bank
3
Deutsche Bank
Germany
$23.2M +$320K +8,873 +1%
LSV Asset Management
4
LSV Asset Management
Illinois
$22.3M -$108K -3,000 -0.5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.3M -$1.2M -33,196 -6%
WA
6
Wasatch Advisors
Utah
$11.1M +$10.5M +290,420 New
Man Group
7
Man Group
United Kingdom
$7.88M +$7.46M +206,539 New
FP
8
Foundry Partners
Minnesota
$7.74M -$103K -2,850 -1%
RA
9
Royce & Associates
New York
$7.56M +$6.88M +190,609 +2,541%
State Street
10
State Street
Massachusetts
$7.38M +$7.51K +208 +0.1%
Invesco
11
Invesco
Georgia
$5.33M -$2.15M -59,554 -30%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$4.52M -$41.9K -1,161 -1%
Creative Planning
13
Creative Planning
Kansas
$3.85M -$147K -4,080 -4%
JP Morgan Chase
14
JP Morgan Chase
New York
$3.63M +$1.06M +29,366 +45%
Northern Trust
15
Northern Trust
Illinois
$3.58M -$57K -1,579 -2%
QI
16
QS Investors
New York
$3.31M -$422K -11,689 -12%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.56M +$25.3K +702 +1%
BCM
18
Bridgeway Capital Management
Texas
$2.5M
Renaissance Technologies
19
Renaissance Technologies
New York
$2.38M +$36.1K +1,000 +2%
Principal Financial Group
20
Principal Financial Group
Iowa
$2.32M +$52K +1,441 +2%
CCM
21
Cutler Capital Management
Massachusetts
$2.31M
Morgan Stanley
22
Morgan Stanley
New York
$2.17M -$32.6K -902 -2%
ACPU
23
Arrowgrass Capital Partners (US)
Delaware
$1.71M
Ameriprise
24
Ameriprise
Minnesota
$1.67M +$109K +3,016 +7%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.55M -$127K -3,523 -8%

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.