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HCC

HCC INSURANCES HOLDINGS INC
HCC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 89 (+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: 312311 (-1)

10% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 126

Holders
311
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
8.29%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
28
Increased
113
Reduced
126
Closed
26
Calls
$833K
Puts
$340K
Net Calls
+$493K
Net Calls Change
-$348K
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
26
Seizert Capital Partners
Michigan
$52.4M -$4.44M -80,237 -8%
CWAM
27
Columbia Wanger Asset Management
Illinois
$51.6M -$10.5M -190,000 -17%
TSW
28
Thompson Siegel & Walmsley
Virginia
$51.4M -$2.68M -48,430 -5%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$50.3M +$5.54K +100 +0%
Victory Capital Management
30
Victory Capital Management
Texas
$49.7M +$2.2M +39,825 +5%
VFA
31
Virtus Fund Advisers
Connecticut
$48.5M -$6.55M -118,346 -12%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$46.2M -$21.7M -391,463 -32%
Norges Bank
33
Norges Bank
Norway
$45M -$4.12M -74,394 -9%
HCM
34
Hahn Capital Management
California
$44.2M +$8.28M +149,672 +24%
Prudential Financial
35
Prudential Financial
New Jersey
$43.7M +$18.2M +329,119 +75%
JVBC
36
J.V. Bruni & Co
Colorado
$39.4M +$508K +9,177 +1%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$35.6M -$36.5M -659,741 -51%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$34.3M +$4.18M +75,497 +14%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$33.1M +$1.66M +29,991 +5%
PCM
40
Palisade Capital Management
New Jersey
$32.3M +$149K +2,683 +0.5%
NFA
41
Nationwide Fund Advisors
Ohio
$31.4M -$1.36M -24,547 -4%
SFM
42
Systematic Financial Management
New Jersey
$30.9M -$1.64M -29,666 -5%
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$30.6M +$23.1M +418,192 +344%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$30.1M -$763K -13,786 -3%
HW
45
Hancock Whitney
Mississippi
$29.5M +$11.6M +209,208 +67%
KIM
46
Kestrel Investment Management
California
$29.4M -$886K -16,000 -3%
LCP
47
Lombardia Capital Partners
California
$28.6M -$6.8M -122,792 -20%
Loomis, Sayles & Company
48
Loomis, Sayles & Company
Massachusetts
$27.4M -$768K -13,874 -3%
Diamond Hill Capital Management
49
Diamond Hill Capital Management
Ohio
$24.9M -$38.8M -700,321 -61%
State of Tennessee, Department of Treasury
50
State of Tennessee, Department of Treasury
Tennessee
$24.3M -$571K -10,319 -2%

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.