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HCI Group
HCI

118 hedge funds and large institutions have $226M invested in HCI Group in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

43% more call options, than puts

Call options by funds: $928K | Put options by funds: $650K

22% more capital invested

Capital invested by funds: $185M → $226M (+$41.4M)

7% more funds holding

Funds holding: 110 → 118 (+8)

4.5% more ownership

Funds ownership: 57.62% → 62.12% (+4.5%)

19% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 42

Holders
118
Holders Change
+8
Holders Change %
+7.27%
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
34
Reduced
42
Closed
8
Calls
$928K
Puts
$650K
Net Calls
+$278K
Net Calls Change
+$592K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$11.5M
2
WG
Winton Group
United Kingdom
+$3.32M
3
ARMC
American Research & Management Company
Massachusetts
+$2.38M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.08M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$1.61M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$2.9M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.77M
3
Victory Capital Management
Victory Capital Management
Texas
-$964K
4
CS
Credit Suisse
Switzerland
-$826K
5
JP Morgan Chase
JP Morgan Chase
New York
-$793K

HCI Hedge Fund Activity: Q2 2020 in Review

118 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q2 2020, worth a combined $226M — up 22% from $185M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HCI positions and 8 closed out — a net gain of 8 holders — while 34 added to existing stakes and 42 trimmed.

The largest buyer was Invesco, adding an estimated $11.5M. The largest seller was Millennium Management, cutting an estimated $2.9M.

  • 118 institutional investors held HCI Group (HCI) as of Q2 2020, up from 110 in Q1 2020.
  • Funds reported $226M of HCI Group stock for Q2 2020, up 22% quarter-over-quarter.
  • 16 funds opened new HCI Group positions in Q2 2020 and 8 closed out, a net change of +8 holders.
  • The largest HCI Group buyer in Q2 2020 was Invesco, an estimated $11.5M added.
  • The largest HCI Group seller in Q2 2020 was Millennium Management, an estimated $2.9M sold.

Based on aggregated 13F filings for Q2 2020.