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HCI Group
HCI

Overview Fund Activity

129 hedge funds and large institutions have $330M invested in HCI Group in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 17 closing their positions.

Holders
129
Holders Change
-7
Holders Change %
-5.15%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
49
Reduced
46
Closed
17
Calls
$7.48M
Puts
$29.6M
Net Calls
-$22.1M
Net Calls Change
-$25.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$26.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.57M
3
CIP
3
Convergence Investment Partners
Florida
$1.49M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$2.22M
5
BCM
5
Bridgeway Capital Management
Texas
$796K

Top Sellers

1
State Street
1
State Street
Massachusetts
$0
2
GT
2
Glenmede Trust
Pennsylvania
$4K
3
WA
3
Whitebox Advisors
Minnesota
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.22M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$2.61M -$1.59K -36 -0.1%
MC
27
Menta Capital
California
$2.52M +$141K +3,200 +6%
Ameriprise
28
Ameriprise
Minnesota
$2.48M +$632K +14,289 +34%
Principal Financial Group
29
Principal Financial Group
Iowa
$2.4M -$42.2K -955 -2%
WBC
30
Westpac Banking Corp
Australia
$2.28M -$230K -5,200 -9%
First Trust Advisors
31
First Trust Advisors
Illinois
$2.22M +$798K +18,055 +56%
Bessemer Group
32
Bessemer Group
New Jersey
$1.98M – – –
GC
33
Guggenheim Capital
Illinois
$1.86M +$482K +10,891 +35%
American Century Companies
34
American Century Companies
Missouri
$1.85M +$480K +10,853 +35%
RA
35
Royce & Associates
New York
$1.75M – – –
BIM
36
BlackRock Investment Management
Delaware
$1.69M +$287K +6,490 +20%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$1.64M +$408K +9,230 +33%
AQR Capital Management
38
AQR Capital Management
Connecticut
$1.63M -$65.3K -1,477 -4%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.57M – – –
AIM
40
Assured Investment Management
New York
$1.5M +$495K +11,186 +49%
CIP
41
Convergence Investment Partners
Florida
$1.49M +$1.49M +33,720 New
MVP
42
Miller Value Partners
Florida
$1.46M – – –
PP
43
PDT Partners
New York
$1.46M +$734K +16,600 +101%
TCIM
44
TIAA CREF Investment Management
New York
$1.45M -$50.9K -1,152 -3%
SI
45
Shaker Investments
Ohio
$1.38M -$332K -7,500 -19%
NFA
46
Nationwide Fund Advisors
Ohio
$1.37M +$233K +5,272 +20%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$1.26M – – –
Wellington Management Group
48
Wellington Management Group
Massachusetts
$1.09M +$790K +17,875 +266%
ACI
49
AMP Capital Investors
Australia
$890K – – –
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$877K +$248K +5,621 +40%
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