HCC INSURANCES HOLDINGS INC
HCC
HCC was delisted on the 27th of October, 2015.
312 hedge funds and large institutions have $4.89B invested in HCC INSURANCES HOLDINGS INC in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 130 reducing their positions, and 13 closing their positions.
393% more call options, than puts
Call options by funds: $1.05M | Put options by funds: $214K
200% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 13
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
8% more capital invested
Capital invested by funds: $4.53B → $4.89B (+$367M)
8% more funds holding
Funds holding: 289 → 312 (+23)
28% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 130
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$18.1M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.66M |
| 3 |
Millennium Management
New York
|
+$6.87M |
| 4 |
Goldman Sachs
New York
|
+$5.33M |
| 5 |
Comerica Bank
Dallas,
Texas
|
+$5.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$54.5M |
| 2 |
TAM
Third Avenue Management
New York
|
-$38.1M |
| 3 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$18.3M |
| 4 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
-$15M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$10.6M |
HCC Hedge Fund Activity: Q4 2014 in Review
312 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in HCC INSURANCES HOLDINGS INC (HCC) for Q4 2014, worth a combined $4.89B — up 8.1% from $4.53B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new HCC positions and 13 closed out — a net gain of 26 holders — while 93 added to existing stakes and 130 trimmed.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $18.1M. The largest seller was Systematic Financial Management, cutting an estimated $54.5M.
- 312 institutional investors held HCC INSURANCES HOLDINGS INC (HCC) as of Q4 2014, up from 289 in Q3 2014.
- Funds reported $4.89B of HCC INSURANCES HOLDINGS INC stock for Q4 2014, up 8.1% quarter-over-quarter.
- 39 funds opened new HCC INSURANCES HOLDINGS INC positions in Q4 2014 and 13 closed out, a net change of +26 holders.
- The largest HCC INSURANCES HOLDINGS INC buyer in Q4 2014 was Fuller & Thaler Asset Management, an estimated $18.1M added.
- The largest HCC INSURANCES HOLDINGS INC seller in Q4 2014 was Systematic Financial Management, an estimated $54.5M sold.
Based on aggregated 13F filings for Q4 2014.