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HCI Group
HCI

Overview Fund Activity

127 hedge funds and large institutions have $236M invested in HCI Group in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
-7
Holders Change %
-5.22%
% of All Funds
3.67%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
48
Reduced
47
Closed
22
Calls
$2.85M
Puts
$6.1M
Net Calls
-$3.25M
Net Calls Change
+$610K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.31M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$9.57M
3
SFM
3
Systematic Financial Management
New Jersey
$10M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.1M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$2.04M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
BCM
2
Bridgeway Capital Management
Texas
$437K
3
EI
3
EAM Investors
California
$0
4
AL
4
AJO LP
Pennsylvania
$0
5
NC
5
Northpointe Capital
Michigan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$2.03M -$2.79M -76,537 -58%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$2M -$2.09M -57,500 -51%
AQR Capital Management
28
AQR Capital Management
Connecticut
$1.94M +$331K +9,100 +21%
AIM
29
Assured Investment Management
New York
$1.84M +$1.39M +38,192 +311%
GC
30
Guggenheim Capital
Illinois
$1.79M -$650K -17,849 -27%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$1.79M -$1.35M -37,058 -43%
NAP
32
New Amsterdam Partners
New York
$1.72M -$548K -15,048 -24%
DekaBank Deutsche Girozentrale
33
DekaBank Deutsche Girozentrale
Germany
$1.67M – – –
U
34
UBS
Switzerland
$1.64M -$1.48M -40,802 -48%
PPA
35
Parametric Portfolio Associates
Washington
$1.62M +$1.13M +31,064 +230%
DC
36
Deere & Company
Illinois
$1.61M +$470K +12,919 +41%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$1.54M +$921K +25,295 +149%
WA
38
Whitebox Advisors
Minnesota
$1.43M -$128K -3,524 -8%
TCIM
39
TIAA CREF Investment Management
New York
$1.38M -$26.9K -740 -2%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$1.33M -$520K -14,290 -28%
HighTower Advisors
41
HighTower Advisors
Illinois
$1.31M +$935K +25,698 +253%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.29M -$635K -17,500 -33%
CIA
43
Capital Impact Advisors
Massachusetts
$1.27M – – –
Wellington Management Group
44
Wellington Management Group
Massachusetts
$1.25M +$659K +18,100 +112%
SCM
45
Sterling Capital Management
North Carolina
$1.24M +$797K +21,905 +181%
Wells Fargo
46
Wells Fargo
California
$1.2M +$190K +5,214 +19%
BIM
47
BlackRock Investment Management
Delaware
$1.18M +$13.4K +369 +1%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$1.18M -$331K -9,100 -22%
Deutsche Bank
49
Deutsche Bank
Germany
$1.15M +$819K +22,543 +252%
CCM
50
Cadence Capital Management
Massachusetts
$1.11M +$191K +5,253 +21%
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