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HCI Group
HCI

Overview Fund Activity

120 hedge funds and large institutions have $222M invested in HCI Group in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-13
Holders Change %
-9.77%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
12
Increased
39
Reduced
55
Closed
25
Calls
$2.5M
Puts
$3.27M
Net Calls
-$770K
Net Calls Change
-$137K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$12.8M
2
CCM
2
Cutler Capital Management
Massachusetts
$7.23M
3
WBC
3
Westpac Banking Corp
Australia
$2.04M
4
Invesco
4
Invesco
Georgia
$2.15M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$1.56M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$5.82M
3
ARC
3
Absolute Return Capital
Massachusetts
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$2.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
26
Westpac Banking Corp
Australia
$2.04M +$2.04M +56,800 New
Principal Financial Group
27
Principal Financial Group
Iowa
$2.01M -$171K -4,763 -8%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.79M -$61.9K -1,721 -3%
PPA
29
Parametric Portfolio Associates
Washington
$1.69M +$124K +3,451 +8%
First Trust Advisors
30
First Trust Advisors
Illinois
$1.56M +$1.35M +37,542 +636%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$1.48M -$493K -13,700 -25%
Ameriprise
32
Ameriprise
Minnesota
$1.46M -$672K -18,677 -31%
WA
33
Whitebox Advisors
Minnesota
$1.46M -$701K -19,480 -32%
Citadel Advisors
34
Citadel Advisors
Florida
$1.41M +$291K +8,081 +26%
GC
35
Guggenheim Capital
Illinois
$1.33M -$247K -6,871 -16%
DC
36
Deere & Company
Illinois
$1.3M -$151K -4,190 -10%
TCIM
37
TIAA CREF Investment Management
New York
$1.29M -$49.5K -1,375 -4%
SCM
38
Sterling Capital Management
North Carolina
$1.28M +$25.8K +717 +2%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.27M – – –
BIM
40
BlackRock Investment Management
Delaware
$1.19M +$7.49K +208 +0.6%
MVP
41
Miller Value Partners
Florida
$1.19M +$1.19M +33,000 New
American Century Companies
42
American Century Companies
Missouri
$1.03M +$115K +3,186 +12%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$1.02M -$73.4K -2,039 -7%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$1M – – –
Morgan Stanley
45
Morgan Stanley
New York
$991K +$341K +9,475 +53%
MC
46
Menta Capital
California
$986K -$1.11M -30,761 -53%
RA
47
Royce & Associates
New York
$979K +$248K +6,900 +34%
CCM
48
Cadence Capital Management
Massachusetts
$963K -$26.3K -730 -3%
Millennium Management
49
Millennium Management
New York
$948K -$783K -21,758 -45%
GLA
50
Great Lakes Advisors
Illinois
$851K +$851K +23,657 New
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