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HCC

HCC INSURANCES HOLDINGS INC
HCC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

2% less capital invested

Capital invested by funds: $4.43B → $4.35B (-$81.9M)

5% less funds holding

Funds holding: 311296 (-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

Holders
296
Holders Change
-15
Holders Change %
-4.82%
% of All Funds
8.55%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
21
Increased
108
Reduced
125
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWAM
26
Columbia Wanger Asset Management
Illinois
$50M
Diamond Hill Capital Management
27
Diamond Hill Capital Management
Ohio
$49.7M +$689K +15,590 +1%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$49.1M -$600K -13,578 -1%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$43.4M -$132K -3,000 -0.3%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$39M +$4.56M +103,285 +14%
WHG
31
Westwood Holdings Group
Texas
$38.9M +$437K +9,888 +1%
Norges Bank
32
Norges Bank
Norway
$38.5M
Fuller & Thaler Asset Management
33
Fuller & Thaler Asset Management
California
$37.5M +$11.1M +252,000 +44%
MAA
34
Managed Account Advisors
New Jersey
$36.9M +$2.98M +67,522 +9%
LCP
35
Lombardia Capital Partners
California
$35.6M -$1.63M -36,856 -5%
TSW
36
Thompson Siegel & Walmsley
Virginia
$33.7M +$1.69M +38,240 +5%
NFA
37
Nationwide Fund Advisors
Ohio
$31.8M +$1.07M +24,120 +4%
JVBC
38
J.V. Bruni & Co
Colorado
$31.7M +$59.1K +1,339 +0.2%
TFP
39
Triple Frond Partners
California
$30.5M
HCM
40
Hahn Capital Management
California
$30M +$231K +5,234 +0.8%
State of Tennessee, Department of Treasury
41
State of Tennessee, Department of Treasury
Tennessee
$29.9M +$1.9M +43,100 +7%
EAM
42
Edge Asset Management
Washington
$28.6M +$1.35M +30,581 +5%
PCM
43
Palisade Capital Management
New Jersey
$26.3M +$173K +3,920 +0.7%
KIM
44
Kestrel Investment Management
California
$26M -$544K -12,325 -2%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$25.7M -$160K -3,634 -0.6%
Loomis, Sayles & Company
46
Loomis, Sayles & Company
Massachusetts
$25.4M -$672K -15,220 -3%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.2M +$1.32M +29,835 +6%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$24M +$303K +6,871 +1%
Mawer Investment Management
49
Mawer Investment Management
Alberta, Canada
$22.5M +$146K +3,305 +0.7%
Citadel Advisors
50
Citadel Advisors
Florida
$20.4M +$16.8M +380,588 +569%

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.