HCC INSURANCES HOLDINGS INC
HCC
HCC was delisted on the 27th of October, 2015.
289 hedge funds and large institutions have $4.53B invested in HCC INSURANCES HOLDINGS INC in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 95 increasing their positions, 117 reducing their positions, and 18 closing their positions.
4% less capital invested
Capital invested by funds: $4.74B → $4.53B (-$211M)
2% less funds holding
Funds holding: 295 → 289 (-6)
17% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 18
19% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 117
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$9.64M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.29M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$6.16M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$5.41M |
| 5 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$4.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$41.1M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$37.2M |
| 3 |
TFP
Triple Frond Partners
San Francisco,
California
|
-$32.8M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$14.3M |
| 5 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$9.24M |
HCC Hedge Fund Activity: Q3 2014 in Review
289 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in HCC INSURANCES HOLDINGS INC (HCC) for Q3 2014, worth a combined $4.53B — down 4.5% from $4.74B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of HCC and 15 opened new positions — a net loss of 3 holders — while 117 trimmed existing stakes and 95 added.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $9.64M. The largest seller was Norges Bank, cutting an estimated $41.1M.
- 289 institutional investors held HCC INSURANCES HOLDINGS INC (HCC) as of Q3 2014, down from 295 in Q2 2014.
- Funds reported $4.53B of HCC INSURANCES HOLDINGS INC stock for Q3 2014, down 4.5% quarter-over-quarter.
- 15 funds opened new HCC INSURANCES HOLDINGS INC positions in Q3 2014 and 18 closed out, a net change of -3 holders.
- The largest HCC INSURANCES HOLDINGS INC buyer in Q3 2014 was Fuller & Thaler Asset Management, an estimated $9.64M added.
- The largest HCC INSURANCES HOLDINGS INC seller in Q3 2014 was Norges Bank, an estimated $41.1M sold.
Based on aggregated 13F filings for Q3 2014.