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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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$22M -$1.62M -20,900 -7%
BIM
52
BlackRock Investment Management
Delaware
$21.3M -$42.2K -546 -0.2%
Bank of America
53
Bank of America
North Carolina
$20.8M +$12.1M +156,618 +140%
Ameriprise
54
Ameriprise
Minnesota
$20.1M -$1.77M -22,912 -8%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$20.1M -$29.4M -379,453 -59%
KIM
56
Kestrel Investment Management
California
$20M -$269K -3,475 -1%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$19.7M +$19.3M +249,094 +5,448%
HI
58
HBK Investments
Texas
$19.4M -$8.54M -110,336 -31%
Caisse de Depot et Placement du Quebec (CDPQ)
59
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$19.4M +$7.74M +100,000 +67%
WRBC
60
W.R. Berkley Corp
Connecticut
$19.1M +$7.18M +92,790 +60%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$17.9M -$9.1M -117,613 -34%
PSAMP
62
P. Schoenfeld Asset Management (PSAM)
New York
$17.2M +$11.3M +146,208 +194%
Charles Schwab
63
Charles Schwab
California
$16.5M +$649K +8,383 +4%
CI
64
Cowen Inc
New York
$16M +$16M +206,714 New
PPA
65
Parametric Portfolio Associates
Washington
$15.7M -$4.05M -52,413 -21%
GI
66
GAMCO Investors
Connecticut
$15.4M +$3.92M +50,700 +34%
AIG
67
American International Group
New York
$14.8M -$22.6K -292 -0.2%
Loomis, Sayles & Company
68
Loomis, Sayles & Company
Massachusetts
$14.6M -$26.1M -337,647 -64%
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.6M -$3.02K -39 -0%
TAM
70
Third Avenue Management
New York
$14.5M -$1.99M -25,782 -12%
NFA
71
Nationwide Fund Advisors
Ohio
$14.4M -$11.2M -144,702 -44%
AIMCA
72
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.4M +$8.36M +108,100 +139%
SAM
73
Sandell Asset Management
New York
$14.3M +$3.28M +42,393 +30%
BHMP
74
Bardin Hill Management Partners
New York
$14.3M +$14.2M +184,111 New
LIM
75
Longfellow Investment Management
Massachusetts
$14M +$2.4M +31,001 +21%

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.