We are live on ! Find out more
HCI icon

HCI Group
HCI

98 hedge funds and large institutions have $271M invested in HCI Group in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $264M → $271M (+$7.53M)

1.13% less ownership

Funds ownership: 67.97% → 66.84% (-1.1%)

14% less funds holding

Funds holding: 114 → 98 (-16)

21% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 38

71% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 21

82% less call options, than puts

Call options by funds: $1.35M | Put options by funds: $7.7M

Holders
98
Holders Change
-16
Holders Change %
-14.04%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
30
Reduced
38
Closed
21
Calls
$1.35M
Puts
$7.7M
Net Calls
-$6.35M
Net Calls Change
-$6.55M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$2.18M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.76M
3
BlackRock
BlackRock
New York
+$811K
4
WCM
Wedge Capital Management
North Carolina
+$779K
5
Invesco
Invesco
Georgia
+$774K

Top Sellers

1
QI
QS Investors
New York
-$3.57M
2
WA
Wasatch Advisors
Utah
-$3.42M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.49M
4
Man Group
Man Group
United Kingdom
-$1.34M
5
Millennium Management
Millennium Management
New York
-$788K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$49.5M +$811K +19,587 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$32.9M -$425K -10,258 -1%
Deutsche Bank
3
Deutsche Bank
Germany
$26.2M -$319K -7,703 -1%
LSV Asset Management
4
LSV Asset Management
Illinois
$24.9M -$430K -10,400 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.9M +$545K +13,178 +3%
RA
6
Royce & Associates
New York
$9.85M +$621K +15,000 +7%
State Street
7
State Street
Massachusetts
$8.98M +$507K +12,240 +6%
FP
8
Foundry Partners
Minnesota
$8.64M -$248K -5,980 -3%
Invesco
9
Invesco
Georgia
$6.79M +$774K +18,701 +14%
JP Morgan Chase
10
JP Morgan Chase
New York
$6.45M -$1.49M -36,044 -20%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$5.14M +$89.6K +2,165 +2%
Northern Trust
12
Northern Trust
Illinois
$4.08M +$174K +4,210 +5%
Renaissance Technologies
13
Renaissance Technologies
New York
$3.99M +$1.76M +42,619 +88%
Man Group
14
Man Group
United Kingdom
$3.83M -$1.34M -32,256 -27%
Creative Planning
15
Creative Planning
Kansas
$3.55M -$124K -3,000 -4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.19M +$116K +2,792 +4%
BCM
17
Bridgeway Capital Management
Texas
$2.86M – – –
CCM
18
Cutler Capital Management
Massachusetts
$2.65M – – –
Principal Financial Group
19
Principal Financial Group
Iowa
$2.59M +$11.9K +288 +0.5%
CS
20
Credit Suisse
Switzerland
$2.58M +$2.18M +52,670 +825%
EIM
21
Essex Investment Management
Massachusetts
$2.1M +$70.9K +1,712 +4%
ACPU
22
Arrowgrass Capital Partners (US)
Delaware
$1.96M – – –
Ameriprise
23
Ameriprise
Minnesota
$1.9M -$24.1K -581 -1%
WCM
24
Wedge Capital Management
North Carolina
$1.67M +$779K +18,810 +97%
PPA
25
Parametric Portfolio Associates
Washington
$1.62M -$7.99K -193 -0.5%
1
2 3 4 5

HCI Hedge Fund Activity: Q3 2018 in Review

98 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q3 2018, worth a combined $271M — up 2.9% from $264M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of HCI and 6 opened new positions — a net loss of 15 holders — while 38 trimmed existing stakes and 30 added.

The largest buyer was Credit Suisse, adding an estimated $2.18M. The largest seller was QS Investors, exiting entirely with an estimated $3.57M sold.

  • 98 institutional investors held HCI Group (HCI) as of Q3 2018, down from 114 in Q2 2018.
  • Funds reported $271M of HCI Group stock for Q3 2018, up 2.9% quarter-over-quarter.
  • 6 funds opened new HCI Group positions in Q3 2018 and 21 closed out, a net change of -15 holders.
  • The largest HCI Group buyer in Q3 2018 was Credit Suisse, an estimated $2.18M added.
  • The largest HCI Group seller in Q3 2018 was QS Investors, an estimated $3.57M sold.

Based on aggregated 13F filings for Q3 2018.