Artisan Partners Limited Partnership Has Lowered Its Concho Res (CXO) Stake; Hci Group (HCI) SI Decreased By 7.16%

February 13, 2018 - By Vivian Park

Hci Group Incorporated (NYSE:HCI) had a decrease of 7.16% in short interest. HCI’s SI was 1.39 million shares in February as released by FINRA. Its down 7.16% from 1.50M shares previously. With 124,600 avg volume, 11 days are for Hci Group Incorporated (NYSE:HCI)’s short sellers to cover HCI’s short positions. The stock decreased 1.12% or $0.385 during the last trading session, reaching $34.045. About 18,011 shares traded. HCI Group, Inc. (NYSE:HCI) has risen 41.60% since February 13, 2017 and is uptrending. It has outperformed by 24.90% the S&P500.

Artisan Partners Limited Partnership decreased Concho Res Inc (CXO) stake by 4.46% reported in 2017Q3 SEC filing. Artisan Partners Limited Partnership sold 105,937 shares as Concho Res Inc (CXO)’s stock declined 5.25%. The Artisan Partners Limited Partnership holds 2.27M shares with $299.18 million value, down from 2.38M last quarter. Concho Res Inc now has $21.04 billion valuation. The stock decreased 0.61% or $0.88 during the last trading session, reaching $142.6. About 325,165 shares traded. Concho Resources Inc. (NYSE:CXO) has risen 13.53% since February 13, 2017 and is uptrending. It has underperformed by 3.17% the S&P500.

Investors sentiment decreased to 0.99 in Q3 2017. Its down 0.04, from 1.03 in 2017Q2. It dived, as 43 investors sold CXO shares while 136 reduced holdings. 30 funds opened positions while 147 raised stakes. 137.75 million shares or 1.36% more from 135.90 million shares in 2017Q2 were reported. Carlson LP accumulated 0.65% or 288,160 shares. Commerzbank Aktiengesellschaft Fi holds 31,450 shares or 0.05% of its portfolio. California Employees Retirement Systems reported 0.06% of its portfolio in Concho Resources Inc. (NYSE:CXO). Nomura Holdg accumulated 18,507 shares. Profund Advisors Ltd Liability Corporation owns 7,987 shares. Thrivent For Lutherans holds 0.11% of its portfolio in Concho Resources Inc. (NYSE:CXO) for 226,106 shares. Fiera Cap reported 3,564 shares. Boston Private Wealth Lc reported 0.03% in Concho Resources Inc. (NYSE:CXO). Kbc Nv has 72,113 shares for 0.09% of their portfolio. Public Employees Retirement Systems Of Ohio has 78,905 shares. Northwestern Mutual Wealth Management invested in 0% or 53 shares. Tower Research Cap Ltd Liability Co (Trc) holds 0.01% or 725 shares in its portfolio. Engineers Gate Manager LP reported 7,916 shares or 0.09% of all its holdings. State Of Alaska Department Of Revenue invested in 0.06% or 8,946 shares. Bank & Trust Of Ny Mellon Corp has invested 0.04% of its portfolio in Concho Resources Inc. (NYSE:CXO).

Since January 2, 2018, it had 0 insider buys, and 1 insider sale for $603,480 activity. POAGE RAY M had sold 4,000 shares worth $603,480.

Artisan Partners Limited Partnership increased Medtronic Plc (NYSE:MDT) stake by 269,814 shares to 23.85M valued at $1.86 billion in 2017Q3. It also upped Mercadolibre Inc (NASDAQ:MELI) stake by 29,700 shares and now owns 85,671 shares. Occidental Pete Corp Del (NYSE:OXY) was raised too.

Among 27 analysts covering Concho Resources Inc. (NYSE:CXO), 16 have Buy rating, 0 Sell and 11 Hold. Therefore 59% are positive. Concho Resources Inc. had 108 analyst reports since July 21, 2015 according to SRatingsIntel. The firm has “Overweight” rating given on Monday, November 20 by Barclays Capital. The rating was maintained by Morgan Stanley with “Overweight” on Wednesday, January 24. The stock of Concho Resources Inc. (NYSE:CXO) has “Buy” rating given on Monday, May 15 by RBC Capital Markets. On Friday, September 1 the stock rating was maintained by Stifel Nicolaus with “Buy”. The firm earned “Buy” rating on Tuesday, January 9 by Piper Jaffray. Jefferies maintained the shares of CXO in report on Thursday, November 2 with “Buy” rating. The firm has “Buy” rating by KeyBanc Capital Markets given on Thursday, October 19. The rating was maintained by RBC Capital Markets on Wednesday, December 20 with “Buy”. The firm has “Market Perform” rating given on Monday, April 18 by Cowen & Co. Jefferies maintained the stock with “Hold” rating in Tuesday, August 29 report.

Analysts await Concho Resources Inc. (NYSE:CXO) to report earnings on February, 20 after the close. They expect $0.41 earnings per share, up 105.00% or $0.21 from last year’s $0.2 per share. CXO’s profit will be $60.50 million for 86.95 P/E if the $0.41 EPS becomes a reality. After $0.45 actual earnings per share reported by Concho Resources Inc. for the previous quarter, Wall Street now forecasts -8.89% negative EPS growth.

HCI Group, Inc. engages in the property and casualty insurance business in Florida. The company has market cap of $333.03 million. It provides property and casualty insurance to homeowners, condominium owners, and tenants; and reinsurance. It currently has negative earnings. The firm also leases office properties and retail shopping centers; and owns and operates one full-service restaurant and two marinas.

Among 6 analysts covering HCI Group Inc (NYSE:HCI), 3 have Buy rating, 0 Sell and 3 Hold. Therefore 50% are positive. HCI Group Inc had 11 analyst reports since August 6, 2015 according to SRatingsIntel. Suntrust Robinson initiated HCI Group, Inc. (NYSE:HCI) rating on Friday, April 7. Suntrust Robinson has “Buy” rating and $52 target. The stock of HCI Group, Inc. (NYSE:HCI) earned “Hold” rating by Keefe Bruyette & Woods on Monday, December 4. The rating was upgraded by JMP Securities to “Market Outperform” on Tuesday, October 20. The rating was initiated by Piper Jaffray on Monday, December 28 with “Overweight”. The firm has “Hold” rating by Keefe Bruyette & Woods given on Monday, September 18. Keefe Bruyette & Woods maintained HCI Group, Inc. (NYSE:HCI) rating on Thursday, August 17. Keefe Bruyette & Woods has “Hold” rating and $40.0 target. The stock of HCI Group, Inc. (NYSE:HCI) has “Hold” rating given on Thursday, December 21 by Keefe Bruyette & Woods. On Tuesday, August 18 the stock rating was downgraded by Zacks to “Buy”. As per Tuesday, August 4, the company rating was upgraded by Zacks.

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