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HCI Group
HCI

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

6% more capital invested

Capital invested by funds: $207M → $220M (+$13M)

8% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 40

0.09% less ownership

Funds ownership: 60.07% → 59.99% (-0.09%)

3% less funds holding

Funds holding: 115 → 111 (-4)

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
Holders Change
-4
Holders Change %
-3.48%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
43
Reduced
40
Closed
13
Calls
$702K
Puts
$1.83M
Net Calls
-$1.13M
Net Calls Change
+$222K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.5M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$1.49M
3
Morgan Stanley
Morgan Stanley
New York
+$1.41M
4
MAM
Martingale Asset Management
Massachusetts
+$953K
5
CSS
Cubist Systematic Strategies
Connecticut
+$874K

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$6.02M
2
Millennium Management
Millennium Management
New York
-$3.27M
3
Invesco
Invesco
Georgia
-$1.31M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.28M
5
FP
Foundry Partners
Minnesota
-$878K

HCI Hedge Fund Activity: Q4 2019 in Review

111 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q4 2019, worth a combined $220M — up 6.3% from $207M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HCI and 9 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 43 added.

The largest buyer was BlackRock, adding an estimated $2.5M. The largest seller was LSV Asset Management, cutting an estimated $6.02M.

  • 111 institutional investors held HCI Group (HCI) as of Q4 2019, down from 115 in Q3 2019.
  • Funds reported $220M of HCI Group stock for Q4 2019, up 6.3% quarter-over-quarter.
  • 9 funds opened new HCI Group positions in Q4 2019 and 13 closed out, a net change of -4 holders.
  • The largest HCI Group buyer in Q4 2019 was BlackRock, an estimated $2.5M added.
  • The largest HCI Group seller in Q4 2019 was LSV Asset Management, an estimated $6.02M sold.

Based on aggregated 13F filings for Q4 2019.