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HCI Group
HCI

Overview Fund Activity

134 hedge funds and large institutions have $366M invested in HCI Group in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 15 closing their positions.

Holders
134
Holders Change
+19
Holders Change %
+16.52%
% of All Funds
3.89%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
34
Increased
44
Reduced
48
Closed
15
Calls
$3.02M
Puts
$6.88M
Net Calls
-$3.86M
Net Calls Change
-$2.74M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$30.3M
2
TA
2
Teachers Advisors
New York
$15.7M
3
Ameriprise
3
Ameriprise
Minnesota
$7.08M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.61M

Top Sellers

1
NC
1
Northpointe Capital
Michigan
$2.87M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$2.72M
3
GF
3
Gerstein Fisher
New York
$4.39M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
EWM
5
Evercore Wealth Management
New York
$361K
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
26
Gerstein Fisher
New York
$4.39M -$4.61M -15,652 -51%
PAIM
27
Punch & Associates Investment Management
Minnesota
$4.19M -$535K -10,000 -11%
AL
28
AJO LP
Pennsylvania
$4M -$760K -14,200 -16%
SI
29
Shaker Investments
Ohio
$3.99M +$3.99M +74,539 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$3.77M -$566K -10,592 -13%
GC
31
Guggenheim Capital
Illinois
$3.59M +$3.14M +58,727 +701%
Principal Financial Group
32
Principal Financial Group
Iowa
$3.4M +$3.4M +63,563 New
LSV Asset Management
33
LSV Asset Management
Illinois
$3.36M +$594K +11,100 +22%
NAP
34
New Amsterdam Partners
New York
$3.33M -$89.9K -1,680 -3%
Morgan Stanley
35
Morgan Stanley
New York
$3.08M +$1.52M +28,451 +97%
NC
36
Northpointe Capital
Michigan
$2.87M -$10.2M -189,891 -78%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.75M +$893K +17,200 +48%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$2.72M -$6.1M -114,101 -69%
CAM
39
CG Asset Management
New York
$2.71M +$2.71M +50,600 New
DekaBank Deutsche Girozentrale
40
DekaBank Deutsche Girozentrale
Germany
$2.41M -$394K -7,523 -14%
AQR Capital Management
41
AQR Capital Management
Connecticut
$2.37M -$268K -5,002 -10%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$2.33M +$2.33M +43,468 New
WA
43
Whitebox Advisors
Minnesota
$2.29M -$740K -13,838 -24%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$2.22M +$1.66M +31,081 +301%
TCIM
45
TIAA CREF Investment Management
New York
$2.06M +$11.9K +223 +0.6%
JIR
46
James Investment Research
Ohio
$2.03M +$431K +8,050 +27%
CIA
47
Capital Impact Advisors
Massachusetts
$1.87M +$1.87M +34,896 New
DCM
48
Dupont Capital Management
Delaware
$1.81M -$280K -5,228 -13%
BIM
49
BlackRock Investment Management
Delaware
$1.72M +$322K +6,017 +23%
DC
50
Deere & Company
Illinois
$1.68M -$338K -6,315 -17%
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