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HCI Group
HCI

Overview Fund Activity

132 hedge funds and large institutions have $644M invested in HCI Group in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+12
Holders Change %
+10%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
44
Reduced
40
Closed
11
Calls
$4.79M
Puts
$1.37M
Net Calls
+$3.43M
Net Calls Change
+$4.2M

Top Buyers

1
ACM
Americafirst Capital Management
California
$342M
2
AL
AJO LP
Pennsylvania
$14.6M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$13.6M
4
QI
QS Investors
New York
$4.84M
5
Creative Planning
Creative Planning
Kansas
$2.92M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$0
2
AIM
Assured Investment Management
New York
$1.21M
3
Invesco
Invesco
Georgia
$504K
4
Renaissance Technologies
Renaissance Technologies
New York
$783K
5
Citadel Advisors
Citadel Advisors
Florida
$123K
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$2.69M -$173K -4,010 -6%
PI
27
Putnam Investments
Massachusetts
$2.64M +$2.64M +61,136 New
WBC
28
Westpac Banking Corp
Australia
$2.46M – – –
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.45M +$299K +6,909 +14%
Principal Financial Group
30
Principal Financial Group
Iowa
$2.39M -$29.9K -692 -1%
AQR Capital Management
31
AQR Capital Management
Connecticut
$2.23M -$646K -14,932 -22%
SCM
32
Sterling Capital Management
North Carolina
$2.07M +$528K +12,214 +34%
Bessemer Group
33
Bessemer Group
New Jersey
$1.94M +$1.94M +44,812 New
PAIM
34
Punch & Associates Investment Management
Minnesota
$1.87M -$1.52M -35,100 -45%
Ameriprise
35
Ameriprise
Minnesota
$1.76M +$1.3K +30 +0.1%
SI
36
Shaker Investments
Ohio
$1.71M +$1.71M +39,600 New
DC
37
Deere & Company
Illinois
$1.65M +$85K +1,966 +5%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.65M – – –
TCIM
39
TIAA CREF Investment Management
New York
$1.51M -$43.2K -998 -3%
MVP
40
Miller Value Partners
Florida
$1.43M – – –
First Trust Advisors
41
First Trust Advisors
Illinois
$1.41M -$465K -10,766 -25%
BIM
42
BlackRock Investment Management
Delaware
$1.39M -$37.8K -874 -3%
WA
43
Whitebox Advisors
Minnesota
$1.39M -$365K -8,448 -21%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$1.32M +$1.05M +24,342 +391%
SGAM
45
Smith Group Asset Management
Texas
$1.32M +$564K +13,050 +75%
RA
46
Royce & Associates
New York
$1.31M +$134K +3,100 +11%
American Century Companies
47
American Century Companies
Missouri
$1.29M +$44.6K +1,032 +4%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$1.23M – – –
AIM
49
Assured Investment Management
New York
$1.21M -$2.12M -48,975 -64%
NFA
50
Nationwide Fund Advisors
Ohio
$1.14M +$828K +19,146 +269%
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