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HCC

HCC INSURANCES HOLDINGS INC
HCC

Delisted

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

328 hedge funds and large institutions have $7.2B invested in HCC INSURANCES HOLDINGS INC in 2015 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 67 increasing their positions, 134 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $17.5M | Put options by funds: $11M

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

40% more capital invested

Capital invested by funds: $5.14B → $7.2B (+$2.06B)

35% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 57

5% more funds holding

Funds holding: 311328 (+17)

50% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 134

Holders
328
Holders Change
+17
Holders Change %
+5.47%
% of All Funds
8.84%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.35%
New
77
Increased
67
Reduced
134
Closed
57
Calls
$17.5M
Puts
$11M
Net Calls
+$6.47M
Net Calls Change
+$5.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$81.9M -$5.5M -88,279 -8%
Franklin Resources
27
Franklin Resources
California
$81.4M
AAM
28
Alpine Associates Management
Florida
$79.5M +$64.4M +1,034,488 New
FCM
29
Frontier Capital Management
Massachusetts
$77M -$12.9M -206,860 -17%
VFA
30
Virtus Fund Advisers
Connecticut
$61.5M -$3.41M -54,842 -6%
Norges Bank
31
Norges Bank
Norway
$61M
Goldman Sachs
32
Goldman Sachs
New York
$61M +$29.2M +469,433 +145%
Capital World Investors
33
Capital World Investors
California
$59.3M -$30.2M -485,000 -39%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$56.9M -$4.68M -75,137 -9%
HCM
35
Hahn Capital Management
California
$52.8M -$5.76M -92,563 -12%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$49.1M +$645K +10,360 +2%
GCL
37
Glazer Capital LLC
New York
$48.7M +$39.4M +633,210 New
MAA
38
Managed Account Advisors
New Jersey
$47.5M -$21.2M -341,267 -36%
WCMNY
39
Westchester Capital Management (New York)
New York
$42.8M +$34.7M +556,986 New
Geode Capital Management
40
Geode Capital Management
Massachusetts
$42.7M -$1.73M -27,790 -5%
Citadel Advisors
41
Citadel Advisors
Florida
$40.5M -$30.1M -482,787 -48%
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$40.4M +$2.65M +42,597 +9%
AA
43
AQR Arbitrage
Connecticut
$38.3M +$31.1M +499,058 New
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$36.7M -$3.86M -62,040 -11%
MF
45
Magnetar Financial
Illinois
$34.7M +$28.1M +450,980 New
Victory Capital Management
46
Victory Capital Management
Texas
$34.1M -$27M -433,226 -49%
DKCM
47
Davidson Kempner Capital Management
New York
$33.2M +$26.9M +431,970 New
Diamond Hill Capital Management
48
Diamond Hill Capital Management
Ohio
$33.1M -$505K -8,115 -2%
WIC
49
Water Island Capital
New York
$31.7M +$25.7M +412,300 New
Invesco
50
Invesco
Georgia
$31.1M -$623K -10,000 -2%

HCC Hedge Fund Activity: Q2 2015 in Review

328 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in HCC INSURANCES HOLDINGS INC (HCC) for Q2 2015, worth a combined $7.2B — up 40% from $5.14B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new HCC positions and 57 closed out — a net gain of 20 holders — while 67 added to existing stakes and 134 trimmed.

The largest buyer was Credit Suisse, adding an estimated $177M. The largest seller was Findlay Park Partners, exiting entirely with an estimated $108M sold.

  • 328 institutional investors held HCC INSURANCES HOLDINGS INC (HCC) as of Q2 2015, up from 311 in Q1 2015.
  • Funds reported $7.2B of HCC INSURANCES HOLDINGS INC stock for Q2 2015, up 40% quarter-over-quarter.
  • 77 funds opened new HCC INSURANCES HOLDINGS INC positions in Q2 2015 and 57 closed out, a net change of +20 holders.
  • The largest HCC INSURANCES HOLDINGS INC buyer in Q2 2015 was Credit Suisse, an estimated $177M added.
  • The largest HCC INSURANCES HOLDINGS INC seller in Q2 2015 was Findlay Park Partners, an estimated $108M sold.

Based on aggregated 13F filings for Q2 2015.