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HCC

HCC INSURANCES HOLDINGS INC
HCC

Delisted

HCC was delisted on the 27th of October, 2015.

302 hedge funds and large institutions have $7.28B invested in HCC INSURANCES HOLDINGS INC in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 91 increasing their positions, 130 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

622% more call options, than puts

Call options by funds: $34.1M | Put options by funds: $4.72M

38% more funds holding in top 10

Funds holding in top 10: 1318 (+5)

1% more capital invested

Capital invested by funds: $7.2B → $7.28B (+$85.6M)

8% less funds holding

Funds holding: 328302 (-26)

30% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 130

39% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 61

Holders
302
Holders Change
-26
Holders Change %
-7.93%
% of All Funds
8.43%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.5%
New
37
Increased
91
Reduced
130
Closed
61
Calls
$34.1M
Puts
$4.72M
Net Calls
+$29.3M
Net Calls Change
+$22.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
301
Northwestern Mutual Wealth Management
Wisconsin
$1K +$774 +10 +500%
VNIM
302
Vaughan Nelson Investment Management
Texas
-$117M -1,528,788 Closed
NSCM
303
New South Capital Management
Tennessee
-$109M -1,417,594 Closed
WCM
304
Wedge Capital Management
North Carolina
-$85.2M -1,108,540 Closed
DKCM
305
Davidson Kempner Capital Management
New York
-$33.2M -431,970 Closed
SAM
306
Sentinel Asset Management
Vermont
-$29.1M -378,320 Closed
LCP
307
Lombardia Capital Partners
California
-$25.2M -328,504 Closed
SGCIA
308
Smith Graham & Co Investment Advisors
Texas
-$17.7M -230,843 Closed
PC
309
Polar Capital
United Kingdom
-$15.1M -197,000 Closed
Macquarie Group
310
Macquarie Group
Australia
-$12.6M -163,683 Closed
IG
311
ING Group
Netherlands
-$8.91M -115,887 Closed
HCM
312
Highbridge Capital Management
New York
-$7.68M -100,000 Closed
PAMU
313
Pictet Asset Management (UK)
United Kingdom
-$6.19M -80,200 Closed
ERSOT
314
Employees Retirement System of Texas
Texas
-$5.85M -76,100 Closed
AB
315
AT Bancorp
Iowa
-$4.57M -59,498 Closed
DCM
316
Dynamic Capital Management
Jersey
-$4.21M -54,726 Closed
Capstone Investment Advisors
317
Capstone Investment Advisors
New York
-$3.87M -50,000 Closed
Baird Financial Group
318
Baird Financial Group
Wisconsin
-$3.64M -47,379 Closed
BPM
319
Bowling Portfolio Management
Ohio
-$3.41M -44,332 Closed
Acadian Asset Management
320
Acadian Asset Management
Massachusetts
-$2.54M -33,026 Closed
SDIC
321
South Dakota Investment Council
South Dakota
-$2.08M -27,100 Closed
MFWM
322
Motley Fool Wealth Management
Virginia
-$2.04M -26,620 Closed
FMC
323
First Merchants Corp
Indiana
-$1.9M -24,699 Closed
EGM
324
Engineers Gate Manager
New York
-$1.67M -21,777 Closed
PP
325
Paloma Partners
Connecticut
-$1.43M -18,614 Closed

HCC Hedge Fund Activity: Q3 2015 in Review

302 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in HCC INSURANCES HOLDINGS INC (HCC) for Q3 2015, worth a combined $7.28B — up 1.2% from $7.2B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of HCC and 37 opened new positions — a net loss of 24 holders — while 130 trimmed existing stakes and 91 added.

The largest buyer was Barclays, adding an estimated $230M. The largest seller was Atlanta Capital Management, cutting an estimated $279M.

  • 302 institutional investors held HCC INSURANCES HOLDINGS INC (HCC) as of Q3 2015, down from 328 in Q2 2015.
  • Funds reported $7.28B of HCC INSURANCES HOLDINGS INC stock for Q3 2015, up 1.2% quarter-over-quarter.
  • 37 funds opened new HCC INSURANCES HOLDINGS INC positions in Q3 2015 and 61 closed out, a net change of -24 holders.
  • The largest HCC INSURANCES HOLDINGS INC buyer in Q3 2015 was Barclays, an estimated $230M added.
  • The largest HCC INSURANCES HOLDINGS INC seller in Q3 2015 was Atlanta Capital Management, an estimated $279M sold.

Based on aggregated 13F filings for Q3 2015.