HCI Group
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.18M |
| 2 |
Renaissance Technologies
New York
|
+$1.76M |
| 3 |
BlackRock
New York
|
+$811K |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$779K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$774K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
-$3.57M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$3.42M |
| 3 |
JP Morgan Chase
New York
|
-$1.49M |
| 4 |
Man Group
London,
United Kingdom
|
-$1.34M |
| 5 |
Millennium Management
New York
|
-$788K |
HCI Hedge Fund Activity: Q3 2018 in Review
98 of the 4,391 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.