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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

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
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$340K
Puts
$1.69M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$44.2M
2
$30.6M
3
$19.9M
4
$8.77M
5
$8.31M
6
$8.12M
7
$6.06M
8
$4.96M
9
$4.78M
10
$4.28M
11
$3.85M
12
$3.75M
13
$3.32M
14
$3.29M
15
$2.74M
16
$2.47M
17
$2.38M
18
$2.34M
19
$2.34M
20
$1.9M
21
$1.87M
22
$1.72M
23
$1.43M
24
$1.3M
25
$1.23M