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HCI Group
HCI

110 hedge funds and large institutions have $186M invested in HCI Group in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

1% less funds holding

Funds holding: 111 → 110 (-1)

2.02% less ownership

Funds ownership: 59.99% → 57.97% (-2%)

15% less capital invested

Capital invested by funds: $220M → $186M (-$33.9M)

19% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 42

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $314K

Holders
110
Holders Change
-1
Holders Change %
-0.9%
% of All Funds
2.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
34
Reduced
42
Closed
11
Calls
–
Puts
$314K
Net Calls
-$314K
Net Calls Change
+$814K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$1.24M
2
WCM
Wedge Capital Management
North Carolina
+$1.1M
3
Goldman Sachs
Goldman Sachs
New York
+$1.04M
4
MPAM
Monarch Partners Asset Management
Massachusetts
+$848K
5
Victory Capital Management
Victory Capital Management
Texas
+$828K

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$1.57M
2
BlackRock
BlackRock
New York
-$1.46M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.45M
4
FP
Foundry Partners
Minnesota
-$1.25M
5
Man Group
Man Group
United Kingdom
-$1.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$43.2M -$1.46M -33,906 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$26.7M -$1.45M -33,494 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.1M -$886K -20,527 -4%
State Street
4
State Street
Massachusetts
$8.66M +$473K +10,956 +5%
RA
5
Royce & Associates
New York
$8.1M -$432K -10,000 -5%
Renaissance Technologies
6
Renaissance Technologies
New York
$5.66M +$1.24M +28,700 +26%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$3.97M -$113K -2,610 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.77M +$122K +2,832 +3%
Northern Trust
9
Northern Trust
Illinois
$3.34M +$127K +2,934 +4%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$3.28M -$341K -7,914 -9%
Millennium Management
11
Millennium Management
New York
$3.21M +$422K +9,784 +14%
Creative Planning
12
Creative Planning
Kansas
$3.15M -$1.29K -30 -0%
Man Group
13
Man Group
United Kingdom
$2.99M -$1.06M -24,570 -25%
FP
14
Foundry Partners
Minnesota
$2.61M -$1.25M -28,985 -31%
QI
15
QS Investors
New York
$2.54M +$206K +4,774 +8%
LSV Asset Management
16
LSV Asset Management
Illinois
$2.39M -$548K -12,700 -18%
Victory Capital Management
17
Victory Capital Management
Texas
$2.18M +$828K +19,178 +55%
Goldman Sachs
18
Goldman Sachs
New York
$2.16M +$1.04M +24,035 +81%
Principal Financial Group
19
Principal Financial Group
Iowa
$1.96M -$86.9K -2,015 -4%
EIM
20
Essex Investment Management
Massachusetts
$1.82M -$87.4K -2,025 -4%
Ameriprise
21
Ameriprise
Minnesota
$1.73M -$188K -4,346 -9%
MAM
22
Martingale Asset Management
Massachusetts
$1.66M +$134K +3,100 +8%
Morgan Stanley
23
Morgan Stanley
New York
$1.31M -$1.05M -24,436 -43%
RI
24
Ridgewood Investments
New Jersey
$1.08M +$1.04K +24 +0.1%
Wells Fargo
25
Wells Fargo
California
$1.07M -$244K -5,664 -18%
1
2 3 4 5

HCI Hedge Fund Activity: Q1 2020 in Review

110 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q1 2020, worth a combined $186M — down 15% from $220M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HCI positions and 11 closed out — a net gain of 1 holder — while 34 added to existing stakes and 42 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.24M. The largest seller was Credit Suisse, cutting an estimated $1.57M.

  • 110 institutional investors held HCI Group (HCI) as of Q1 2020, down from 111 in Q4 2019.
  • Funds reported $186M of HCI Group stock for Q1 2020, down 15% quarter-over-quarter.
  • 12 funds opened new HCI Group positions in Q1 2020 and 11 closed out, a net change of +1 holder.
  • The largest HCI Group buyer in Q1 2020 was Renaissance Technologies, an estimated $1.24M added.
  • The largest HCI Group seller in Q1 2020 was Credit Suisse, an estimated $1.57M sold.

Based on aggregated 13F filings for Q1 2020.