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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
LMGAM
126
Liberty Mutual Group Asset Management
Massachusetts
$4.49M -$1.41M -18,173 -24%
Prudential Financial
127
Prudential Financial
New Jersey
$4.47M -$18.2M -234,913 -80%
CS
128
Candriam SCA
Luxembourg
$4.26M -$481K -6,222 -10%
Federated Hermes
129
Federated Hermes
Pennsylvania
$4.21M -$311K -4,015 -7%
LOAMU
130
Lombard Odier Asset Management (USA)
New York
$3.87M -$1.93M -25,000 -33%
CAM
131
Capstone Asset Management
Texas
$3.87M -$152K -1,970 -4%
Legal & General Group
132
Legal & General Group
United Kingdom
$3.87M -$199K -2,576 -5%
SOMRS
133
State of Michigan Retirement System
Michigan
$3.37M -$7.74K -100 -0.2%
ASRS
134
Arizona State Retirement System
Arizona
$3.35M +$3.35M +43,298 New
Marshall Wace
135
Marshall Wace
United Kingdom
$3.25M -$1.05M -13,585 -24%
N
136
Natixis
France
$3.18M +$3.17M +41,000 New
BCM
137
BlueCrest Capital Management
Jersey
$3.11M +$2.51M +32,486 +422%
Invesco
138
Invesco
Georgia
$3.08M -$28.2M -364,752 -90%
MSA
139
Mason Street Advisors
Wisconsin
$3.05M +$41.9K +541 +1%
HPC
140
HM Payson & Co
Maine
$2.91M -$1.69M -21,823 -37%
IA
141
IndexIQ Advisors
New York
$2.89M +$2.89M +37,348 New
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$2.89M +$10.1K +131 +0.4%
Stifel Financial
143
Stifel Financial
Missouri
$2.75M -$1.64M -21,254 -37%
BlackRock
144
BlackRock
New York
$2.66M +$21.6K +279 +0.8%
Renaissance Technologies
145
Renaissance Technologies
New York
$2.53M -$7.51M -97,100 -75%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$2.51M -$69.9K -904 -3%
MERSOM
147
Municipal Employees' Retirement System of Michigan
Michigan
$2.34M -$20.9K -270 -0.9%
AC
148
Andromeda Capital
New York
$2.32M
CC
149
Curian Capital
Colorado
$2.16M -$837K -10,822 -28%
SMC
150
S. Muoio & Co
New York
$2.13M +$774K +10,000 +57%

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.