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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$588M -$36.6M -472,890 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$529M +$4.26M +55,067 +0.8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$386M +$147M +1,896,600 +61%
JP Morgan Chase
4
JP Morgan Chase
New York
$352M +$225M +2,911,298 +179%
Deutsche Bank
5
Deutsche Bank
Germany
$278M +$153M +1,977,675 +123%
Barclays
6
Barclays
United Kingdom
$237M +$230M +2,967,481 +2,639%
CS
7
Credit Suisse
Switzerland
$233M +$5.33M +68,875 +2%
BFA
8
BlackRock Fund Advisors
California
$232M +$991K +12,813 +0.4%
UOC
9
UBS O'Connor
Illinois
$218M +$47.8M +617,256 +28%
BIT
10
BlackRock Institutional Trust
California
$210M -$2.54M -32,801 -1%
Morgan Stanley
11
Morgan Stanley
New York
$208M +$87.5M +1,131,373 +73%
State Street
12
State Street
Massachusetts
$194M +$2.44M +31,577 +1%
UBS Group
13
UBS Group
Switzerland
$184M +$92.8M +1,199,064 +102%
AAM
14
Alpine Associates Management
Florida
$155M +$75M +969,812 +94%
Citigroup
15
Citigroup
New York
$126M -$4.23M -54,649 -3%
CC
16
Carlson Capital
Texas
$120M +$12.8M +165,000 +12%
DAC
17
Dividend Assets Capital
South Carolina
$114M -$12.8M -164,854 -10%
WCMNY
18
Westchester Capital Management (New York)
New York
$112M +$68.5M +886,027 +159%
BAM
19
Burgundy Asset Management
Ontario, Canada
$111M +$428K +5,537 +0.4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$102M -$328K -4,242 -0.3%
AA
21
AQR Arbitrage
Connecticut
$88.3M +$49.6M +640,943 +128%
Northern Trust
22
Northern Trust
Illinois
$82.4M -$4.5M -58,128 -5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$82.4M -$191K -2,469 -0.2%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$79.7M -$77.3M -999,791 -49%
GF
25
Gabelli Funds
New York
$79.2M +$67.8M +877,000 +605%

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.