HCC INSURANCES HOLDINGS INC
HCC
HCC was delisted on the 27th of October, 2015.
296 hedge funds and large institutions have $4.35B invested in HCC INSURANCES HOLDINGS INC in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 108 increasing their positions, 125 reducing their positions, and 34 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
2% less capital invested
Capital invested by funds: $4.43B → $4.35B (-$81.9M)
5% less funds holding
Funds holding: 311 → 296 (-15)
14% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 125
38% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$21.5M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$20.5M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$17.8M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$17.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$16.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.6M |
| 2 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$25.6M |
| 3 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$17M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$16.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$13.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
326
Quantbot Technologies
New York
| – | -$18K | -400 | Closed |
|
327
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$6K | -121 | Closed |
|
328
Bessemer Group
Woodbridge,
New Jersey
| – | -$2K | -33 | Closed |
|
HCC Hedge Fund Activity: Q1 2014 in Review
296 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in HCC INSURANCES HOLDINGS INC (HCC) for Q1 2014, worth a combined $4.35B — down 1.8% from $4.43B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of HCC and 21 opened new positions — a net loss of 13 holders — while 125 trimmed existing stakes and 108 added.
The largest buyer was American Century Companies, adding an estimated $21.5M. The largest seller was Fidelity Investments, cutting an estimated $30.6M.
- 296 institutional investors held HCC INSURANCES HOLDINGS INC (HCC) as of Q1 2014, down from 311 in Q4 2013.
- Funds reported $4.35B of HCC INSURANCES HOLDINGS INC stock for Q1 2014, down 1.8% quarter-over-quarter.
- 21 funds opened new HCC INSURANCES HOLDINGS INC positions in Q1 2014 and 34 closed out, a net change of -13 holders.
- The largest HCC INSURANCES HOLDINGS INC buyer in Q1 2014 was American Century Companies, an estimated $21.5M added.
- The largest HCC INSURANCES HOLDINGS INC seller in Q1 2014 was Fidelity Investments, an estimated $30.6M sold.
Based on aggregated 13F filings for Q1 2014.