We are live on ! Find out more
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
KeyBank National Association
151
KeyBank National Association
Ohio
$2.35M +$54K +975 +2%
PRCM
152
Pine River Capital Management
Minnesota
$2.28M +$233K +4,217 +12%
Luther King Capital Management (LKCM)
153
Luther King Capital Management (LKCM)
Texas
$2.23M -$327K -5,910 -13%
N
154
Nuveen
North Carolina
$2.23M
MSA
155
Mason Street Advisors
Wisconsin
$2.2M -$4.31M -77,952 -67%
KAM
156
Keeley Asset Management
Illinois
$2.2M -$26.6K -480 -1%
AB
157
AT Bancorp
Iowa
$2.12M +$81.2K +1,467 +4%
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$2.1M +$49.8K +900 +2%
SDIC
159
South Dakota Investment Council
South Dakota
$2.06M
AIM
160
Arcadia Investment Management
Michigan
$1.97M -$66.4K -1,200 -3%
CC
161
Curian Capital
Colorado
$1.93M -$664 -12 -0%
BlackRock
162
BlackRock
New York
$1.91M +$1.58M +28,575 +568%
LMGAM
163
Liberty Mutual Group Asset Management
Massachusetts
$1.86M +$31.1K +562 +2%
ARC
164
Absolute Return Capital
Massachusetts
$1.84M +$88.7K +1,603 +5%
ProShare Advisors
165
ProShare Advisors
Maryland
$1.8M -$64.7K -1,168 -4%
CCMG
166
Clark Capital Management Group
Pennsylvania
$1.69M +$1.65M +29,777 New
MERSOM
167
Municipal Employees' Retirement System of Michigan
Michigan
$1.67M -$177K -3,200 -10%
VRS
168
Virginia Retirement Systems
Virginia
$1.65M +$1.1M +19,800 +213%
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
$1.62M +$1.33M +24,034 +522%
SAM
170
Shell Asset Management
Netherlands
$1.59M -$4.59K -83 -0.3%
ZIM
171
Zacks Investment Management
Illinois
$1.54M +$1.51M +27,196 New
NI
172
Nuance Investments
Missouri
$1.53M +$28.7K +518 +2%
Los Angeles Capital Management
173
Los Angeles Capital Management
California
$1.52M +$1.48M +26,759 New
EGM
174
Engineers Gate Manager
New York
$1.51M +$1.23M +22,286 +517%
COPPSERS
175
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.43M +$245K +4,426 +21%

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.