We are live on ! Find out more
HCC

HCC INSURANCES HOLDINGS INC
HCC

Delisted

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

289 hedge funds and large institutions have $4.53B invested in HCC INSURANCES HOLDINGS INC in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 95 increasing their positions, 117 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $4.74B → $4.53B (-$211M)

2% less funds holding

Funds holding: 295289 (-6)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

19% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 117

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
289
Holders Change
-6
Holders Change %
-2.03%
% of All Funds
8.38%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
15
Increased
95
Reduced
117
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWAM
26
Columbia Wanger Asset Management
Illinois
$53.1M
Bank of New York Mellon
27
Bank of New York Mellon
New York
$51.5M -$433K -8,897 -0.8%
TAM
28
Third Avenue Management
New York
$50.7M
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$50.5M +$4.09M +84,149 +9%
VFA
30
Virtus Fund Advisers
Connecticut
$47.9M -$736K -15,141 -2%
TSW
31
Thompson Siegel & Walmsley
Virginia
$46.6M +$2.52M +51,783 +6%
MAA
32
Managed Account Advisors
New Jersey
$45.6M +$3.87M +79,553 +9%
Victory Capital Management
33
Victory Capital Management
Texas
$42.5M +$5.41M +111,151 +14%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$42.3M -$3.82M -78,610 -8%
Citadel Advisors
35
Citadel Advisors
Florida
$40.8M -$6.98M -143,529 -15%
Norges Bank
36
Norges Bank
Norway
$40.8M -$41.1M -845,282 -50%
EAM
37
Edge Asset Management
Washington
$35.5M +$3.43M +70,615 +11%
HCM
38
Hahn Capital Management
California
$34.1M +$2.33M +47,885 +7%
JVBC
39
J.V. Bruni & Co
Colorado
$33.4M +$365K +7,508 +1%
LCP
40
Lombardia Capital Partners
California
$32.2M -$5.26M -108,229 -14%
NFA
41
Nationwide Fund Advisors
Ohio
$29.1M -$4.59M -94,452 -14%
PCM
42
Palisade Capital Management
New Jersey
$28.2M +$678K +13,941 +2%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$27.1M -$1.43M -29,476 -5%
KIM
44
Kestrel Investment Management
California
$26.4M -$632K -13,000 -2%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$26.4M -$2.58K -53 -0%
Loomis, Sayles & Company
46
Loomis, Sayles & Company
Massachusetts
$24.5M -$1.23M -25,215 -5%
State of Tennessee, Department of Treasury
47
State of Tennessee, Department of Treasury
Tennessee
$21.6M -$851K -17,500 -4%
Massachusetts Financial Services
48
Massachusetts Financial Services
Massachusetts
$21.6M +$1.65M +33,957 +8%
SAM
49
Sentinel Asset Management
Vermont
$20.9M +$638K +13,110 +3%
AIMCA
50
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.8M

HCC Hedge Fund Activity: Q3 2014 in Review

289 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in HCC INSURANCES HOLDINGS INC (HCC) for Q3 2014, worth a combined $4.53B — down 4.5% from $4.74B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of HCC and 15 opened new positions — a net loss of 3 holders — while 117 trimmed existing stakes and 95 added.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $9.64M. The largest seller was Norges Bank, cutting an estimated $41.1M.

  • 289 institutional investors held HCC INSURANCES HOLDINGS INC (HCC) as of Q3 2014, down from 295 in Q2 2014.
  • Funds reported $4.53B of HCC INSURANCES HOLDINGS INC stock for Q3 2014, down 4.5% quarter-over-quarter.
  • 15 funds opened new HCC INSURANCES HOLDINGS INC positions in Q3 2014 and 18 closed out, a net change of -3 holders.
  • The largest HCC INSURANCES HOLDINGS INC buyer in Q3 2014 was Fuller & Thaler Asset Management, an estimated $9.64M added.
  • The largest HCC INSURANCES HOLDINGS INC seller in Q3 2014 was Norges Bank, an estimated $41.1M sold.

Based on aggregated 13F filings for Q3 2014.