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.
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: 105 → 114 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$3.66M |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$1.92M |
| 3 |
BlackRock
New York
|
+$1.84M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.29M |
| 5 |
Millennium Management
New York
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$8.61M |
| 2 |
Man Group
London,
United Kingdom
|
-$3.59M |
| 3 |
Morgan Stanley
New York
|
-$1.11M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$858K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$688K |
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.