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HCI Group

114 hedge funds and large institutions have $264M invested in HCI Group in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 45 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

26% more call options, than puts

Call options by funds: $977K | Put options by funds: $778K

9% more funds holding

Funds holding: 105114 (+9)

6% more capital invested

Capital invested by funds: $249M → $264M (+$14.9M)

0.99% less ownership

Funds ownership: 68.96%67.97% (-0.99%)

42% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 45

Holders
114
Holders Change
+9
Holders Change %
+8.57%
% of All Funds
2.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
26
Reduced
45
Closed
5
Calls
$977K
Puts
$778K
Net Calls
+$199K
Net Calls Change
-$625K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$46.2M +$1.84M +44,444 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$31.7M -$67.9K -1,641 -0.2%
Deutsche Bank
3
Deutsche Bank
Germany
$25.2M -$7.28K -176 -0%
LSV Asset Management
4
LSV Asset Management
Illinois
$24.1M -$200K -4,824 -0.8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$21.2M +$1.29M +31,245 +7%
RA
6
Royce & Associates
New York
$8.73M +$497K +12,000 +6%
FP
7
Foundry Partners
Minnesota
$8.46M +$21.7K +525 +0.3%
State Street
8
State Street
Massachusetts
$8.02M -$14.2K -343 -0.2%
JP Morgan Chase
9
JP Morgan Chase
New York
$7.63M +$3.66M +88,417 +93%
Invesco
10
Invesco
Georgia
$5.68M -$123K -2,981 -2%
Man Group
11
Man Group
United Kingdom
$4.98M -$3.59M -86,650 -42%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$4.79M -$125K -3,013 -3%
Northern Trust
13
Northern Trust
Illinois
$3.7M -$189K -4,562 -5%
QI
14
QS Investors
New York
$3.57M -$38.6K -932 -1%
Creative Planning
15
Creative Planning
Kansas
$3.5M -$688K -16,630 -16%
WA
16
Wasatch Advisors
Utah
$3.42M -$8.61M -208,144 -72%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.92M +$127K +3,062 +5%
BCM
18
Bridgeway Capital Management
Texas
$2.72M
CCM
19
Cutler Capital Management
Massachusetts
$2.52M
Principal Financial Group
20
Principal Financial Group
Iowa
$2.45M -$74.5K -1,799 -3%
Renaissance Technologies
21
Renaissance Technologies
New York
$2.02M -$571K -13,796 -22%
EIM
22
Essex Investment Management
Massachusetts
$1.93M +$1.92M +46,378 New
ACPU
23
Arrowgrass Capital Partners (US)
Delaware
$1.86M
Ameriprise
24
Ameriprise
Minnesota
$1.82M +$6K +145 +0.3%
PPA
25
Parametric Portfolio Associates
Washington
$1.55M +$63.4K +1,531 +4%

HCI Hedge Fund Activity: Q2 2018 in Review

114 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q2 2018, worth a combined $264M — up 6% from $249M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new HCI positions and 5 closed out — a net gain of 9 holders — while 26 added to existing stakes and 45 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $3.66M. The largest seller was Wasatch Advisors, cutting an estimated $8.61M.

  • 114 institutional investors held HCI Group (HCI) as of Q2 2018, up from 105 in Q1 2018.
  • Funds reported $264M of HCI Group stock for Q2 2018, up 6% quarter-over-quarter.
  • 14 funds opened new HCI Group positions in Q2 2018 and 5 closed out, a net change of +9 holders.
  • The largest HCI Group buyer in Q2 2018 was JP Morgan Chase, an estimated $3.66M added.
  • The largest HCI Group seller in Q2 2018 was Wasatch Advisors, an estimated $8.61M sold.

Based on aggregated 13F filings for Q2 2018.