HCI Group
123 hedge funds and large institutions have $243M invested in HCI Group in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 45 reducing their positions, and 12 closing their positions.
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
8% more capital invested
Capital invested by funds: $226M → $243M (+$17M)
4% more funds holding
Funds holding: 118 → 123 (+5)
0.43% less ownership
Funds ownership: 62.12% → 61.69% (-0.43%)
18% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 45
92% less call options, than puts
Call options by funds: $1.1M | Put options by funds: $13.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tygh Capital Management
Portland,
Oregon
|
+$3.84M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.36M |
| 3 |
YCM
Yost Capital Management
Houston,
Texas
|
+$2.73M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.41M |
| 5 |
Morgan Stanley
New York
|
+$1.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.51M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
-$2.72M |
| 3 |
QI
QS Investors
New York
|
-$2.53M |
| 4 |
BlackRock
New York
|
-$2.17M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$2.07M |
HCI Hedge Fund Activity: Q3 2020 in Review
123 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q3 2020, worth a combined $243M — up 7.5% from $226M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new HCI positions and 12 closed out — a net gain of 5 holders — while 37 added to existing stakes and 45 trimmed.
The largest buyer was Tygh Capital Management, opening a new position worth an estimated $3.84M. The largest seller was Dimensional Fund Advisors, cutting an estimated $3.51M.
- 123 institutional investors held HCI Group (HCI) as of Q3 2020, up from 118 in Q2 2020.
- Funds reported $243M of HCI Group stock for Q3 2020, up 7.5% quarter-over-quarter.
- 17 funds opened new HCI Group positions in Q3 2020 and 12 closed out, a net change of +5 holders.
- The largest HCI Group buyer in Q3 2020 was Tygh Capital Management, an estimated $3.84M added.
- The largest HCI Group seller in Q3 2020 was Dimensional Fund Advisors, an estimated $3.51M sold.
Based on aggregated 13F filings for Q3 2020.