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HCI Group
HCI

Overview Fund Activity

136 hedge funds and large institutions have $347M invested in HCI Group in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 50 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+4
Holders Change %
+3.03%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
45
Reduced
50
Closed
14
Calls
$7.02M
Puts
$3.46M
Net Calls
+$3.56M
Net Calls Change
+$138K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$22.4M
2
MAA
2
Managed Account Advisors
New Jersey
$10.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.59M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.9M
5
Prudential Financial
5
Prudential Financial
New Jersey
$6.5M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
SFM
2
Systematic Financial Management
New Jersey
$11.1M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$10.2M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$0
5
DC
5
Deere & Company
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$2.92M +$64.2K +1,400 +2%
PI
27
Putnam Investments
Massachusetts
$2.72M -$89.8K -1,957 -3%
WBC
28
Westpac Banking Corp
Australia
$2.61M – – –
Principal Financial Group
29
Principal Financial Group
Iowa
$2.54M +$4.27K +93 +0.2%
MC
30
Menta Capital
California
$2.47M -$837K -18,256 -25%
GT
31
Glenmede Trust
Pennsylvania
$2.39M +$1.86M +40,620 +356%
Bessemer Group
32
Bessemer Group
New Jersey
$2.06M – – –
Ameriprise
33
Ameriprise
Minnesota
$1.92M +$50.1K +1,093 +3%
RA
34
Royce & Associates
New York
$1.81M +$422K +9,200 +30%
SI
35
Shaker Investments
Ohio
$1.77M -$45.9K -1,000 -3%
AQR Capital Management
36
AQR Capital Management
Connecticut
$1.76M -$606K -13,219 -26%
Millennium Management
37
Millennium Management
New York
$1.72M +$908K +19,795 +112%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.65M – – –
TCIM
39
TIAA CREF Investment Management
New York
$1.55M -$48.2K -1,050 -3%
WA
40
Whitebox Advisors
Minnesota
$1.52M +$54.9K +1,196 +4%
MVP
41
Miller Value Partners
Florida
$1.51M – – –
First Trust Advisors
42
First Trust Advisors
Illinois
$1.47M -$27.6K -602 -2%
BIM
43
BlackRock Investment Management
Delaware
$1.45M -$23.8K -518 -2%
GC
44
Guggenheim Capital
Illinois
$1.43M +$273K +5,951 +24%
American Century Companies
45
American Century Companies
Missouri
$1.43M +$61.1K +1,332 +4%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$1.3M – – –
SGAM
47
Smith Group Asset Management
Texas
$1.3M -$106K -2,300 -8%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$1.28M +$1.28M +27,880 New
NFA
49
Nationwide Fund Advisors
Ohio
$1.18M -$23.3K -508 -2%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$1.17M -$232K -5,045 -17%
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