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HCI Group
HCI

119 hedge funds and large institutions have $223M invested in HCI Group in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 36

0.55% more ownership

Funds ownership: 60.19% → 60.74% (+0.55%)

7% less funds holding

Funds holding: 128 → 119 (-9)

21% less capital invested

Capital invested by funds: $281M → $223M (-$57.6M)

21% less call options, than puts

Call options by funds: $787K | Put options by funds: $991K

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

Holders
119
Holders Change
-9
Holders Change %
-7.03%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
41
Reduced
36
Closed
26
Calls
$787K
Puts
$991K
Net Calls
-$204K
Net Calls Change
-$86K

Top Buyers

Rank Fund Capital Flow
1
QI
QS Investors
New York
+$2.73M
2
FP
Foundry Partners
Minnesota
+$2.4M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.93M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$1.08M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
+$698K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$6.22M
2
BlackRock
BlackRock
New York
-$3.97M
3
WG
Winton Group
United Kingdom
-$2.85M
4
LSV Asset Management
LSV Asset Management
Illinois
-$2.39M
5
EGI
EAM Global Investors
California
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$45.3M -$3.97M -86,358 -8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$31.9M +$29.5K +640 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.4M +$636K +13,828 +3%
LSV Asset Management
4
LSV Asset Management
Illinois
$18.9M -$2.39M -51,960 -11%
State Street
5
State Street
Massachusetts
$8.83M +$284K +6,174 +3%
RA
6
Royce & Associates
New York
$7.42M -$1.3M -28,170 -14%
FP
7
Foundry Partners
Minnesota
$6.35M +$2.4M +52,130 +54%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$4.92M +$286K +6,206 +6%
Renaissance Technologies
9
Renaissance Technologies
New York
$4.88M -$1.17M -25,400 -18%
Northern Trust
10
Northern Trust
Illinois
$3.96M +$30K +652 +0.7%
Man Group
11
Man Group
United Kingdom
$3.8M -$179K -3,900 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.72M +$424K +9,211 +12%
Creative Planning
13
Creative Planning
Kansas
$3.45M – – –
Principal Financial Group
14
Principal Financial Group
Iowa
$2.68M -$28.6K -621 -1%
Invesco
15
Invesco
Georgia
$2.56M -$346K -7,514 -11%
QI
16
QS Investors
New York
$2.53M +$2.73M +59,275 New
PPA
17
Parametric Portfolio Associates
Washington
$1.97M +$197K +4,275 +10%
ACPU
18
Arrowgrass Capital Partners (US)
Delaware
$1.91M – – –
EIM
19
Essex Investment Management
Massachusetts
$1.87M -$69.8K -1,516 -3%
Ameriprise
20
Ameriprise
Minnesota
$1.82M +$4.37K +95 +0.2%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$1.79M +$1.93M +41,932 New
BCM
22
Bridgeway Capital Management
Texas
$1.77M – – –
CS
23
Credit Suisse
Switzerland
$1.69M +$29.6K +644 +2%
WCM
24
Wedge Capital Management
North Carolina
$1.59M +$614K +13,344 +56%
ARMC
25
American Research & Management Company
Massachusetts
$1.55M – – –
1
2 3 4 5

HCI Hedge Fund Activity: Q1 2019 in Review

119 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q1 2019, worth a combined $223M — down 21% from $281M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of HCI and 17 opened new positions — a net loss of 9 holders — while 36 trimmed existing stakes and 41 added.

The largest buyer was QS Investors, opening a new position worth an estimated $2.73M. The largest seller was JP Morgan Chase, cutting an estimated $6.22M.

  • 119 institutional investors held HCI Group (HCI) as of Q1 2019, down from 128 in Q4 2018.
  • Funds reported $223M of HCI Group stock for Q1 2019, down 21% quarter-over-quarter.
  • 17 funds opened new HCI Group positions in Q1 2019 and 26 closed out, a net change of -9 holders.
  • The largest HCI Group buyer in Q1 2019 was QS Investors, an estimated $2.73M added.
  • The largest HCI Group seller in Q1 2019 was JP Morgan Chase, an estimated $6.22M sold.

Based on aggregated 13F filings for Q1 2019.