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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
Charles Schwab
76
Charles Schwab
California
$15.7M +$86K +1,381 +0.7%
TCIM
77
TIAA CREF Investment Management
New York
$15.5M +$229K +3,679 +2%
PC
78
Polar Capital
United Kingdom
$15.1M -$187K -3,000 -2%
AIG
79
American International Group
New York
$14.7M -$140K -2,247 -1%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$14.6M -$4.56M -73,157 -28%
Comerica Bank
81
Comerica Bank
Texas
$14.5M +$5.31M +85,215 +83%
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.4M +$10.1M +162,715 +646%
SG Americas Securities
83
SG Americas Securities
New York
$14M +$10.7M +172,504 +1,715%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$13.9M +$702K +11,281 +7%
TA
85
Teton Advisors
New York
$13.9M -$4.48K -72 -0%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$13.4M -$876K -14,067 -7%
AI
87
Ariel Investments
Illinois
$13.1M -$8.42M -135,165 -44%
MFAM
88
Motley Fool Asset Management
Virginia
$12.8M
Macquarie Group
89
Macquarie Group
Australia
$12.6M -$4.23M -67,963 -29%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$12M +$324K +5,200 +3%
WRBC
91
W.R. Berkley Corp
Connecticut
$11.8M +$9.57M +153,670 New
GLAM
92
Gardner Lewis Asset Management
Pennsylvania
$11.6M +$9.4M +151,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
93
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.5M +$9.34M +150,000 New
LIM
94
Longfellow Investment Management
Massachusetts
$11.5M +$9.34M +150,000 New
GI
95
GAMCO Investors
Connecticut
$11.4M +$9.25M +148,500 New
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$11.3M -$12K -193 -0.1%
AG
97
Aperio Group
California
$11.3M -$1.32M -21,219 -13%
LDB
98
Lee, Danner & Bass
Tennessee
$11.2M
RFC
99
Russell Frank Company
Washington
$11.2M +$5.31M +85,252 +141%
GF
100
Gabelli Funds
New York
$11.1M +$9.03M +145,000 New

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.