HCI Group
111 hedge funds and large institutions have $220M invested in HCI Group in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
62% less call options, than puts
Call options by funds: $702K | Put options by funds: $1.83M
Holders
111
Holding in Top 10
–
Calls
$702K
Puts
$1.83M
Top Buyers
| 1 | +$2.58M | |
| 2 | +$1.54M | |
| 3 | +$1.46M | |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$986K |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$905K |
Top Sellers
| 1 | -$6.23M | |
| 2 | -$3.38M | |
| 3 | -$1.36M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.32M |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$909K |