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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.

New
Increased
Maintained
Reduced
Closed

1.75% less ownership

Funds ownership: 60.74%58.99% (-1.8%)

8% less funds holding

Funds holding: 119110 (-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

Holders
110
Holders Change
-9
Holders Change %
-7.56%
% of All Funds
2.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
31
Reduced
43
Closed
17
Calls
$210K
Puts
Net Calls
+$210K
Net Calls Change
+$414K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$42.6M -$358K -8,607 -0.8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$29.7M -$574K -13,804 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.2M -$1.13M -27,181 -5%
LSV Asset Management
4
LSV Asset Management
Illinois
$17.7M -$175K -4,200 -0.9%
State Street
5
State Street
Massachusetts
$8.43M +$70.1K +1,688 +0.8%
RA
6
Royce & Associates
New York
$7.03M
FP
7
Foundry Partners
Minnesota
$5.97M -$46.3K -1,115 -0.8%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$4.32M -$349K -8,392 -7%
Man Group
9
Man Group
United Kingdom
$3.72M +$123K +2,950 +3%
Northern Trust
10
Northern Trust
Illinois
$3.61M -$146K -3,513 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.56M +$46.9K +1,129 +1%
Creative Planning
12
Creative Planning
Kansas
$3.26M
Renaissance Technologies
13
Renaissance Technologies
New York
$3.25M -$1.41M -33,900 -30%
Invesco
14
Invesco
Georgia
$2.52M +$106K +2,560 +4%
QI
15
QS Investors
New York
$2.38M -$18.7K -450 -0.8%
Principal Financial Group
16
Principal Financial Group
Iowa
$2.37M -$174K -4,177 -7%
Millennium Management
17
Millennium Management
New York
$2.13M +$2.18M +52,543 New
EIM
18
Essex Investment Management
Massachusetts
$2.01M +$252K +6,073 +14%
ACPU
19
Arrowgrass Capital Partners (US)
Delaware
$1.81M
Victory Capital Management
20
Victory Capital Management
Texas
$1.72M +$354K +8,510 +25%
Ameriprise
21
Ameriprise
Minnesota
$1.54M -$188K -4,530 -11%
CS
22
Credit Suisse
Switzerland
$1.48M -$125K -3,016 -8%
Deutsche Bank
23
Deutsche Bank
Germany
$1.4M +$554K +13,336 +63%
Morgan Stanley
24
Morgan Stanley
New York
$1.31M +$1.13M +27,317 +546%
N
25
Nuveen
North Carolina
$1.2M +$1.23M +29,609 New

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.