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HCI Group
HCI

Overview Fund Activity

133 hedge funds and large institutions have $253M invested in HCI Group in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 60 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+6
Holders Change %
+4.72%
% of All Funds
3.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
36
Reduced
60
Closed
14
Calls
$2.43M
Puts
$3.06M
Net Calls
-$633K
Net Calls Change
+$2.62M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$3.21M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.03M
3
LSV Asset Management
LSV Asset Management
Illinois
+$2.73M
4
MC
Menta Capital
California
+$2.36M
5
QBFM
QS Batterymarch Financial Management
New York
+$2.32M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$5.6M
2
Morgan Stanley
Morgan Stanley
New York
-$5.18M
3
American Century Companies
American Century Companies
Missouri
-$4.44M
4
BFA
BlackRock Fund Advisors
California
-$2.57M
5
SI
Shaker Investments
Ohio
-$2.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
26
Menta Capital
California
$2.36M +$2.36M +58,161 New
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$2.23M – – –
AIM
28
Assured Investment Management
New York
$2.19M +$142K +3,500 +7%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.09M -$625K -15,390 -23%
Millennium Management
30
Millennium Management
New York
$1.95M +$774K +19,060 +66%
Deutsche Bank
31
Deutsche Bank
Germany
$1.93M +$656K +16,158 +51%
ARC
32
Absolute Return Capital
Massachusetts
$1.92M +$1.92M +47,377 New
GC
33
Guggenheim Capital
Illinois
$1.78M -$220K -5,427 -11%
PPA
34
Parametric Portfolio Associates
Washington
$1.77M -$38.9K -957 -2%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$1.66M +$274K +6,746 +20%
DC
36
Deere & Company
Illinois
$1.64M -$157K -3,870 -9%
Renaissance Technologies
37
Renaissance Technologies
New York
$1.55M +$1.55M +38,196 New
TCIM
38
TIAA CREF Investment Management
New York
$1.51M -$22.1K -544 -1%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$1.46M -$534K -13,150 -27%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.44M – – –
SCM
41
Sterling Capital Management
North Carolina
$1.42M +$34.1K +839 +2%
BIM
42
BlackRock Investment Management
Delaware
$1.34M +$14.6K +360 +1%
Citadel Advisors
43
Citadel Advisors
Florida
$1.26M +$497K +12,259 +66%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$1.24M -$75.1K -1,849 -6%
NFA
45
Nationwide Fund Advisors
Ohio
$1.16M -$43.7K -1,077 -4%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$1.13M -$349K -8,600 -24%
CCM
47
Cadence Capital Management
Massachusetts
$1.12M -$123K -3,035 -10%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.12M -$15.5K -381 -1%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$1.11M -$609K -15,007 -35%
American Century Companies
50
American Century Companies
Missouri
$1.04M -$4.44M -109,410 -81%
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