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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
AIMCA
51
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.6M +$1.85M +41,850 +11%
SAM
52
Sentinel Asset Management
Vermont
$19M +$241K +5,450 +1%
Prudential Financial
53
Prudential Financial
New Jersey
$18.7M +$570K +12,900 +3%
LSV Asset Management
54
LSV Asset Management
Illinois
$18.4M +$1.07M +24,294 +6%
Massachusetts Financial Services
55
Massachusetts Financial Services
Massachusetts
$18.3M +$17.8M +402,820 New
Retirement Systems of Alabama
56
Retirement Systems of Alabama
Alabama
$17.7M +$72.1K +1,633 +0.4%
Natixis Advisors
57
Natixis Advisors
Massachusetts
$16.7M +$113K +2,554 +0.7%
Principal Financial Group
58
Principal Financial Group
Iowa
$16.1M +$1.15M +26,016 +8%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$15.7M -$5.87M -132,944 -27%
Morgan Stanley
60
Morgan Stanley
New York
$15.6M -$1.27M -28,809 -8%
Renaissance Technologies
61
Renaissance Technologies
New York
$14.7M +$375K +8,500 +3%
Allianz Asset Management
62
Allianz Asset Management
Germany
$14.6M -$708K -16,028 -5%
AI
63
Ariel Investments
Illinois
$14M -$941K -21,300 -6%
Invesco
64
Invesco
Georgia
$13.8M +$1.39M +31,436 +12%
First Trust Advisors
65
First Trust Advisors
Illinois
$13.4M +$3.79M +85,757 +41%
PPA
66
Parametric Portfolio Associates
Washington
$13.2M -$665K -15,056 -5%
BIM
67
BlackRock Investment Management
Delaware
$13.1M -$487K -11,032 -4%
Macquarie Group
68
Macquarie Group
Australia
$11.9M +$4.42K +100 +0%
FCAM
69
F&C Asset Management
United Kingdom
$11.8M -$4.48M -101,499 -28%
Deutsche Bank
70
Deutsche Bank
Germany
$11.8M -$3.4M -76,938 -23%
Ameriprise
71
Ameriprise
Minnesota
$11.8M +$920K +20,823 +9%
BGIM
72
Brandywine Global Investment Management
Pennsylvania
$11.5M +$7.07K +160 +0.1%
SRC
73
Shufro Rose & Co
New York
$11.4M -$204K -4,623 -2%
SGCIA
74
Smith Graham & Co Investment Advisors
Texas
$11.3M -$570K -12,900 -5%
PC
75
Polar Capital
United Kingdom
$10.9M -$883K -20,000 -8%

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.