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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 State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$13.9M +$408K +5,278 +3%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$13.6M -$384K -4,967 -3%
GCIA
78
Gabelli & Co Investment Advisers
New York
$13.2M +$9.06M +117,146 +219%
AI
79
Ariel Investments
Illinois
$13M -$194K -2,502 -1%
MFAM
80
Motley Fool Asset Management
Virginia
$12.9M
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$12.6M -$3.91M -50,500 -24%
Diamond Hill Capital Management
82
Diamond Hill Capital Management
Ohio
$12.6M -$20.8M -268,717 -62%
HA
83
Havens Advisors
New York
$12.5M +$8.2M +105,981 +193%
PCM
84
Palisade Capital Management
New Jersey
$12.2M -$7.55M -97,630 -38%
TCIM
85
TIAA CREF Investment Management
New York
$11.3M -$4.25M -54,972 -27%
LDB
86
Lee, Danner & Bass
Tennessee
$10.7M -$630K -8,141 -6%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$10.6M -$834K -10,785 -7%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$10.5M -$1.6M -20,650 -13%
KPF
89
K2 Principal Fund
Ontario, Canada
$10.5M +$4.63M +59,789 +79%
SCM
90
Stevens Capital Management
Pennsylvania
$9.85M +$9.84M +127,161 New
Swiss National Bank
91
Swiss National Bank
Switzerland
$9.81M +$1.2M +15,500 +14%
TA
92
Teton Advisors
New York
$9.6M -$4.37M -56,435 -31%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$9.4M -$20.6M -265,802 -69%
GC
94
Guggenheim Capital
Illinois
$9.3M +$672K +8,683 +8%
HCM
95
Hahn Capital Management
California
$9.05M -$44.2M -570,724 -83%
RFC
96
Russell Frank Company
Washington
$8.91M -$2.39M -30,840 -21%
JHIU
97
Janus Henderson Investors US
Colorado
$8.73M +$1.18M +15,200 +16%
DCM
98
Driehaus Capital Management
Illinois
$8.52M +$8.51M +110,000 New
First Trust Advisors
99
First Trust Advisors
Illinois
$8.09M -$12.7M -164,285 -61%
IGIM
100
I.G. Investment Management
Manitoba, Canada
$7.75M +$1.93M +25,000 +33%

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.