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HCI Group
HCI

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, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.81% less ownership

Funds ownership: 60.8% → 58.99% (-1.8%)

8% less funds holding

Funds holding: 119 → 110 (-9)

9% less capital invested

Capital invested by funds: $223M → $203M (-$20.3M)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

30% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 44

Holders
110
Holders Change
-9
Holders Change %
-7.56%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
31
Reduced
44
Closed
17
Calls
$210K
Puts
–
Net Calls
+$210K
Net Calls Change
+$414K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$2.18M
2
Nuveen
Nuveen
North Carolina
+$1.23M
3
Morgan Stanley
Morgan Stanley
New York
+$1.13M
4
MAM
Martingale Asset Management
Massachusetts
+$640K
5
Deutsche Bank
Deutsche Bank
Germany
+$554K

Top Sellers

Rank Fund Capital Flow
1
ARMC
American Research & Management Company
Massachusetts
-$1.55M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.41M
3
BCM
Bridgeway Capital Management
Texas
-$1.18M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.13M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.03M

HCI Hedge Fund Activity: Q2 2019 in Review

110 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q2 2019, worth a combined $203M — down 9.1% 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 44 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 9.1% 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.