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ST
SpiderRock Trading’s
HCI Group
HCI
Stock Holding History
SpiderRock Trading’s Portfolio
HCI Stock Details
HCI Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2014
Q4
–
Hold
0
–
–
–
386
2014
Q1
–
Hold
0
–
–
–
185
2013
Q4
–
Hold
0
–
–
–
488
Other funds holding HCI
ACM
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$74M AUM
13.49%
1-Year Est. Return
BFA
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$542B AUM
18.13%
1-Year Est. Return
Vanguard Group
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27.45%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
LSV Asset Management
Chicago, Illinois
$46.4B AUM
27.74%
1-Year Est. Return
AL
AJO LP
Philadelphia, Pennsylvania
$199M AUM
109.68%
1-Year Est. Return
SFM
Systematic Financial Management
Teaneck, New Jersey
$4.36B AUM
40.56%
1-Year Est. Return
TA
Teachers Advisors
New York
$81.7B AUM
13.62%
1-Year Est. Return
Schroder Investment Management Group
London, United Kingdom
$122B AUM
29.27%
1-Year Est. Return
New York State Common Retirement Fund
Albany, New York
$71.6B AUM
29.66%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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