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HCC

HCC INSURANCES HOLDINGS INC
HCC

Delisted

HCC was delisted on the 27th of October, 2015.

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312 hedge funds and large institutions have $4.89B invested in HCC INSURANCES HOLDINGS INC in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 130 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

393% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $214K

200% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 13

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

8% more capital invested

Capital invested by funds: $4.53B → $4.89B (+$367M)

8% more funds holding

Funds holding: 289 → 312 (+23)

28% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 130

Holders
312
Holders Change
+23
Holders Change %
+7.96%
% of All Funds
8.32%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
39
Increased
93
Reduced
130
Closed
13
Calls
$1.05M
Puts
$214K
Net Calls
+$841K
Net Calls Change
+$841K

Top Buyers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$18.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.66M
3
Millennium Management
Millennium Management
New York
+$6.87M
4
Goldman Sachs
Goldman Sachs
New York
+$5.33M
5
Comerica Bank
Comerica Bank
Texas
+$5.25M

Top Sellers

Rank Fund Capital Flow
1
SFM
Systematic Financial Management
New Jersey
-$54.5M
2
TAM
Third Avenue Management
New York
-$38.1M
3
ACM
Atlanta Capital Management
Georgia
-$18.3M
4
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
-$15M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
176
Shell Asset Management
Netherlands
$1.5M – – –
NI
177
Nuance Investments
Missouri
$1.42M -$1.6M -30,824 -54%
LSERS
178
Louisiana State Employees Retirement System
Louisiana
$1.41M -$36.2K -700 -3%
PI
179
Placemark Investments
Illinois
$1.38M -$89.1K -1,721 -6%
LTFS
180
Ladenburg Thalmann Financial Services
Florida
$1.35M -$316K -6,106 -20%
TRSOTSOK
181
Teachers Retirement System of the State of Kentucky
Kentucky
$1.3M – – –
IRF
182
IBM Retirement Fund
New York
$1.27M +$117K +2,256 +11%
ACP
183
Aviance Capital Partners
Florida
$1.24M +$49.7K +961 +4%
LBC
184
Lowe Brockenbrough & Co
Virginia
$1.2M +$1.55K +30 +0.1%
COPPSERS
185
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.11M +$356K +6,887 +50%
ACM
186
Azimuth Capital Management
Michigan
$1.08M – – –
ARTA
187
A.R.T. Advisors
New York
$1.04M +$1M +19,410 New
CCM
188
Cadence Capital Management
Massachusetts
$1.02M +$989K +19,104 New
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$1.01M -$2.79K -54 -0.3%
RJA
190
Raymond James & Associates
Florida
$1.01M +$134K +2,588 +16%
JG
191
Jefferies Group
New York
$991K +$441K +8,530 +85%
WIS
192
Wright Investors Service
Connecticut
$981K -$40.9K -790 -4%
PIM
193
Provident Investment Management
Michigan
$971K +$51.7K +1,000 +6%
ICAS
194
Investors Capital Advisory Services
Massachusetts
$960K -$34.9K -674 -4%
GMIM
195
General Motors Investment Management
New York
$944K -$46.1K -891 -5%
PP
196
Paloma Partners
Connecticut
$930K +$899K +17,374 New
URS
197
Utah Retirement Systems
Utah
$922K – – –
CPIM
198
Columbia Partners Investment Management
Virginia
$894K +$865K +16,716 New
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$892K +$66K +1,275 +8%
BC
200
Burney Company
Virginia
$884K -$179K -3,460 -17%
6 7
8
9 10

HCC Hedge Fund Activity: Q4 2014 in Review

312 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in HCC INSURANCES HOLDINGS INC (HCC) for Q4 2014, worth a combined $4.89B — up 8.1% from $4.53B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new HCC positions and 13 closed out — a net gain of 26 holders — while 93 added to existing stakes and 130 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $18.1M. The largest seller was Systematic Financial Management, cutting an estimated $54.5M.

  • 312 institutional investors held HCC INSURANCES HOLDINGS INC (HCC) as of Q4 2014, up from 289 in Q3 2014.
  • Funds reported $4.89B of HCC INSURANCES HOLDINGS INC stock for Q4 2014, up 8.1% quarter-over-quarter.
  • 39 funds opened new HCC INSURANCES HOLDINGS INC positions in Q4 2014 and 13 closed out, a net change of +26 holders.
  • The largest HCC INSURANCES HOLDINGS INC buyer in Q4 2014 was Fuller & Thaler Asset Management, an estimated $18.1M added.
  • The largest HCC INSURANCES HOLDINGS INC seller in Q4 2014 was Systematic Financial Management, an estimated $54.5M sold.

Based on aggregated 13F filings for Q4 2014.