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HCC

HCC INSURANCES HOLDINGS INC
HCC

Delisted

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

302 hedge funds and large institutions have $7.28B invested in HCC INSURANCES HOLDINGS INC in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 91 increasing their positions, 130 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

622% more call options, than puts

Call options by funds: $34.1M | Put options by funds: $4.72M

38% more funds holding in top 10

Funds holding in top 10: 1318 (+5)

1% more capital invested

Capital invested by funds: $7.2B → $7.28B (+$85.6M)

8% less funds holding

Funds holding: 328302 (-26)

30% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 130

39% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 61

Holders
302
Holders Change
-26
Holders Change %
-7.93%
% of All Funds
8.43%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.5%
New
37
Increased
91
Reduced
130
Closed
61
Calls
$34.1M
Puts
$4.72M
Net Calls
+$29.3M
Net Calls Change
+$22.9M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
Atlanta Capital Management
Georgia
$78.7M -$279M -3,606,470 -78%
MF
27
Magnetar Financial
Illinois
$62.2M +$27.2M +351,605 +78%
Adage Capital Partners
28
Adage Capital Partners
Massachusetts
$62M +$56.1M +725,000 +967%
WIC
29
Water Island Capital
New York
$61.8M +$29.8M +385,650 +94%
Norges Bank
30
Norges Bank
Norway
$61.5M
Goldman Sachs
31
Goldman Sachs
New York
$61.4M -$53.4K -690 -0.1%
Capital World Investors
32
Capital World Investors
California
$59.8M
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$56.7M -$706K -9,126 -1%
Franklin Resources
34
Franklin Resources
California
$56.6M -$25.5M -329,300 -31%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$56.2M +$41.4M +535,186 +281%
GCL
36
Glazer Capital LLC
New York
$55.1M +$6.05M +78,202 +12%
Fuller & Thaler Asset Management
37
Fuller & Thaler Asset Management
California
$53.2M -$52M -672,041 -49%
American Century Companies
38
American Century Companies
Missouri
$46.4M -$97.9M -1,265,127 -68%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$43.8M +$757K +9,784 +2%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$40.3M +$40.2M +520,000 New
Citadel Advisors
41
Citadel Advisors
Florida
$40.2M -$536K -6,928 -1%
Wells Fargo
42
Wells Fargo
California
$37.3M +$32.6M +421,000 +700%
Alyeska Investment Group
43
Alyeska Investment Group
Illinois
$34.2M +$34.1M +441,190 New
Allianz Asset Management
44
Allianz Asset Management
Germany
$32.8M +$2.44M +31,554 +8%
SG Americas Securities
45
SG Americas Securities
New York
$32.6M +$18.5M +238,745 +131%
MP
46
Manikay Partners
New York
$31M +$30.9M +400,000 New
GLAM
47
Gardner Lewis Asset Management
Pennsylvania
$28.3M +$16.6M +214,785 +142%
FCM
48
Frontier Capital Management
Massachusetts
$27.6M -$50M -645,996 -64%
OAC
49
OMERS Administration Corp
Ontario, Canada
$26.8M +$3.64M +47,100 +16%
Principal Financial Group
50
Principal Financial Group
Iowa
$22.8M +$876K +11,317 +4%

HCC Hedge Fund Activity: Q3 2015 in Review

302 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in HCC INSURANCES HOLDINGS INC (HCC) for Q3 2015, worth a combined $7.28B — up 1.2% from $7.2B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of HCC and 37 opened new positions — a net loss of 24 holders — while 130 trimmed existing stakes and 91 added.

The largest buyer was Barclays, adding an estimated $230M. The largest seller was Atlanta Capital Management, cutting an estimated $279M.

  • 302 institutional investors held HCC INSURANCES HOLDINGS INC (HCC) as of Q3 2015, down from 328 in Q2 2015.
  • Funds reported $7.28B of HCC INSURANCES HOLDINGS INC stock for Q3 2015, up 1.2% quarter-over-quarter.
  • 37 funds opened new HCC INSURANCES HOLDINGS INC positions in Q3 2015 and 61 closed out, a net change of -24 holders.
  • The largest HCC INSURANCES HOLDINGS INC buyer in Q3 2015 was Barclays, an estimated $230M added.
  • The largest HCC INSURANCES HOLDINGS INC seller in Q3 2015 was Atlanta Capital Management, an estimated $279M sold.

Based on aggregated 13F filings for Q3 2015.