HCC INSURANCES HOLDINGS INC
HCC
HCC was delisted on the 27th of October, 2015.
311 hedge funds and large institutions have $5.14B invested in HCC INSURANCES HOLDINGS INC in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 113 increasing their positions, 126 reducing their positions, and 26 closing their positions.
145% more call options, than puts
Call options by funds: $833K | Put options by funds: $340K
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
5% more capital invested
Capital invested by funds: $4.89B → $5.14B (+$245M)
8% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 26
0% less funds holding
Funds holding: 312 → 311 (-1)
10% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 126
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
+$23.1M |
| 2 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
+$21.3M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$18.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$17M |
| 5 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$38.8M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$36.5M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$21.7M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$14.7M |
| 5 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
326
Tower Research Capital (TRC)
New York
| – | -$203K | -3,800 | Closed |
|
|
NC
327
Nicholas Company
Milwaukee,
Wisconsin
| – | -$107K | -2,000 | Closed |
|
|
BRWA
328
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$74 | -1,376 | Closed |
|
329
ClearBridge Investments
New York
| – | -$54K | -1,000 | Closed |
|
|
AP
330
Advisors Preferred
Rockville,
Maryland
| – | -$34K | -635 | Closed |
|
|
IC
331
IKOS CIF
Limassol,
Cyprus
| – | -$28K | -525 | Closed |
|
|
BRWM
332
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$8K | -151 | Closed |
|
|
BJ
333
BlackRock Japan
Tokyo,
Japan
| – | -$7K | -122 | Closed |
|
|
ECM
334
Exchange Capital Management
Ann Arbor,
Michigan
| – | -$4K | -66 | Closed |
|
|
ASN
335
Advisory Services Network
Atlanta,
Georgia
| – | -$3K | -51 | Closed |
|
HCC Hedge Fund Activity: Q1 2015 in Review
311 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HCC INSURANCES HOLDINGS INC (HCC) for Q1 2015, worth a combined $5.14B — up 5% from $4.89B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new HCC positions and 26 closed out — a net gain of 2 holders — while 113 added to existing stakes and 126 trimmed.
The largest buyer was Ohio Public Employees Retirement System (OPERS), adding an estimated $23.1M. The largest seller was Diamond Hill Capital Management, cutting an estimated $38.8M.
- 311 institutional investors held HCC INSURANCES HOLDINGS INC (HCC) as of Q1 2015, down from 312 in Q4 2014.
- Funds reported $5.14B of HCC INSURANCES HOLDINGS INC stock for Q1 2015, up 5% quarter-over-quarter.
- 28 funds opened new HCC INSURANCES HOLDINGS INC positions in Q1 2015 and 26 closed out, a net change of +2 holders.
- The largest HCC INSURANCES HOLDINGS INC buyer in Q1 2015 was Ohio Public Employees Retirement System (OPERS), an estimated $23.1M added.
- The largest HCC INSURANCES HOLDINGS INC seller in Q1 2015 was Diamond Hill Capital Management, an estimated $38.8M sold.
Based on aggregated 13F filings for Q1 2015.