HCI Group
110 hedge funds and large institutions have $185M invested in HCI Group in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 43 reducing their positions, and 11 closing their positions.
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
1% less funds holding
Funds holding: 111 → 110 (-1)
2.36% less ownership
Funds ownership: 59.99% → 57.62% (-2.4%)
16% less capital invested
Capital invested by funds: $220M → $185M (-$35M)
23% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 43
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $314K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.24M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$1.1M |
| 3 |
Goldman Sachs
New York
|
+$1.04M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$848K |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$660K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.57M |
| 2 |
BlackRock
New York
|
-$1.46M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.45M |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$1.25M |
| 5 |
Man Group
London,
United Kingdom
|
-$1.06M |
HCI Hedge Fund Activity: Q1 2020 in Review
110 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q1 2020, worth a combined $185M — down 16% 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 33 added to existing stakes and 43 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 $185M of HCI Group stock for Q1 2020, down 16% 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.