HCI Group
110 hedge funds and large institutions have $203M invested in HCI Group in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 43 reducing their positions, and 17 closing their positions.
1.75% less ownership
Funds ownership: 60.74% → 58.99% (-1.8%)
8% less funds holding
Funds holding: 119 → 110 (-9)
9% less capital invested
Capital invested by funds: $223M → $203M (-$20M)
28% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 43
29% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.18M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.23M |
| 3 |
Morgan Stanley
New York
|
+$1.13M |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$640K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$554K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARMC
American Research & Management Company
Marion,
Massachusetts
|
-$1.55M |
| 2 |
Renaissance Technologies
New York
|
-$1.41M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.18M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.13M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$1.03M |
HCI Hedge Fund Activity: Q2 2019 in Review
110 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q2 2019, worth a combined $203M — down 9% from $223M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of HCI and 12 opened new positions — a net loss of 5 holders — while 43 trimmed existing stakes and 31 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $2.18M. The largest seller was American Research & Management Company, exiting entirely with an estimated $1.55M sold.
- 110 institutional investors held HCI Group (HCI) as of Q2 2019, down from 119 in Q1 2019.
- Funds reported $203M of HCI Group stock for Q2 2019, down 9% quarter-over-quarter.
- 12 funds opened new HCI Group positions in Q2 2019 and 17 closed out, a net change of -5 holders.
- The largest HCI Group buyer in Q2 2019 was Millennium Management, an estimated $2.18M added.
- The largest HCI Group seller in Q2 2019 was American Research & Management Company, an estimated $1.55M sold.
Based on aggregated 13F filings for Q2 2019.