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HCI Group

115 hedge funds and large institutions have $207M invested in HCI Group in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

5% more funds holding

Funds holding: 110115 (+5)

1.08% more ownership

Funds ownership: 58.99%60.07% (+1.1%)

2% more capital invested

Capital invested by funds: $203M → $207M (+$3.67M)

27% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 45

80% less call options, than puts

Call options by funds: $340K | Put options by funds: $1.69M

Holders
115
Holders Change
+5
Holders Change %
+4.55%
% of All Funds
2.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
33
Reduced
45
Closed
12
Calls
$340K
Puts
$1.69M
Net Calls
-$1.35M
Net Calls Change
-$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$44.2M -$55.5K -1,348 -0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$30.6M -$283K -6,879 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.9M +$7.82K +190 +0%
LSV Asset Management
4
LSV Asset Management
Illinois
$8.77M -$9.43M -229,202 -52%
State Street
5
State Street
Massachusetts
$8.31M -$438K -10,633 -5%
RA
6
Royce & Associates
New York
$8.12M +$805K +19,552 +11%
Millennium Management
7
Millennium Management
New York
$6.06M +$3.77M +91,684 +174%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.96M +$1.55M +37,700 +47%
FP
9
Foundry Partners
Minnesota
$4.78M -$1.39M -33,762 -23%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$4.28M -$204K -4,958 -5%
Man Group
11
Man Group
United Kingdom
$3.85M -$16.5K -400 -0.4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.75M +$47.6K +1,157 +1%
Northern Trust
13
Northern Trust
Illinois
$3.32M -$422K -10,245 -11%
Creative Planning
14
Creative Planning
Kansas
$3.29M -$103K -2,500 -3%
CS
15
Credit Suisse
Switzerland
$2.74M +$1.18M +28,746 +79%
QI
16
QS Investors
New York
$2.47M
Principal Financial Group
17
Principal Financial Group
Iowa
$2.38M -$79.2K -1,924 -3%
Invesco
18
Invesco
Georgia
$2.34M -$275K -6,688 -11%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$2.34M +$2.29M +55,597 New
EIM
20
Essex Investment Management
Massachusetts
$1.9M -$187K -4,537 -9%
Ameriprise
21
Ameriprise
Minnesota
$1.87M +$260K +6,307 +17%
Victory Capital Management
22
Victory Capital Management
Texas
$1.72M -$68.2K -1,658 -4%
Deutsche Bank
23
Deutsche Bank
Germany
$1.43M -$20.5K -498 -1%
Wells Fargo
24
Wells Fargo
California
$1.3M +$461K +11,212 +57%
Goldman Sachs
25
Goldman Sachs
New York
$1.23M +$502K +12,197 +72%

HCI Hedge Fund Activity: Q3 2019 in Review

115 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q3 2019, worth a combined $207M — up 1.8% from $203M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HCI positions and 12 closed out — a net gain of 5 holders — while 33 added to existing stakes and 45 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.77M. The largest seller was LSV Asset Management, cutting an estimated $9.43M.

  • 115 institutional investors held HCI Group (HCI) as of Q3 2019, up from 110 in Q2 2019.
  • Funds reported $207M of HCI Group stock for Q3 2019, up 1.8% quarter-over-quarter.
  • 17 funds opened new HCI Group positions in Q3 2019 and 12 closed out, a net change of +5 holders.
  • The largest HCI Group buyer in Q3 2019 was Millennium Management, an estimated $3.77M added.
  • The largest HCI Group seller in Q3 2019 was LSV Asset Management, an estimated $9.43M sold.

Based on aggregated 13F filings for Q3 2019.