HCI Group
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
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
Holding in Top 10
–
Calls
–
Puts
$314K
Top Buyers
| 1 | +$1.16M | |
| 2 | +$1.02M | |
| 3 | +$967K | |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$791K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$772K |
Top Sellers
| 1 | -$1.46M | |
| 2 | -$1.36M | |
| 3 | -$1.35M | |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$1.17M |
| 5 |
Man Group
London,
United Kingdom
|
-$989K |