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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
Natixis Advisors
76
Natixis Advisors
Massachusetts
$11.5M -$244K -4,401 -2%
PC
77
Polar Capital
United Kingdom
$11.3M
AIMCA
78
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.3M -$1.48M -26,650 -12%
TCIM
79
TIAA CREF Investment Management
New York
$11.2M +$901K +16,275 +9%
SRC
80
Shufro Rose & Co
New York
$11M -$2.01M -36,315 -16%
AIG
81
American International Group
New York
$11M +$191K +3,443 +2%
Morgan Stanley
82
Morgan Stanley
New York
$10.8M +$2.46M +44,528 +30%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$10.7M -$174K -3,141 -2%
TA
84
Teton Advisors
New York
$10.2M -$2.41M -43,600 -19%
RI
85
Redwood Investments
Massachusetts
$9.73M +$4.32M +78,072 +83%
Wells Fargo
86
Wells Fargo
California
$9.65M +$1.05M +19,029 +13%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$9.62M -$402K -7,257 -4%
AG
88
Aperio Group
California
$9.55M +$1.38M +25,005 +17%
MFAM
89
Motley Fool Asset Management
Virginia
$9.46M -$620K -11,200 -6%
Federated Hermes
90
Federated Hermes
Pennsylvania
$9.35M +$39.1K +706 +0.4%
BTW
91
Boston Trust Walden
Massachusetts
$8.99M +$3.04M +54,869 +53%
VAM
92
Visium Asset Management
New York
$8.72M +$128K +2,317 +2%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$8.58M +$675K +12,200 +9%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$8.37M -$587K -10,609 -7%
LDB
95
Lee, Danner & Bass
Tennessee
$8.29M -$3.71K -67 -0%
Allianz Asset Management
96
Allianz Asset Management
Germany
$7.93M +$126K +2,274 +2%
JP Morgan Chase
97
JP Morgan Chase
New York
$7.85M -$378K -6,835 -5%
UBS Group
98
UBS Group
Switzerland
$7.61M +$4.09M +73,867 +122%
Millennium Management
99
Millennium Management
New York
$7.53M -$486K -8,778 -6%
BM
100
Bislett Management
California
$7.08M

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.