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HCI Group
HCI

Overview Fund Activity

124 hedge funds and large institutions have $292M invested in HCI Group in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 38 reducing their positions, and 18 closing their positions.

Holders
124
Holders Change
-5
Holders Change %
-3.88%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
53
Reduced
38
Closed
18
Calls
$3.29M
Puts
$10M
Net Calls
-$6.71M
Net Calls Change
+$15.4M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$23.2M
2
Bank of America
2
Bank of America
North Carolina
$4.89M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.2M
4
American Century Companies
4
American Century Companies
Missouri
$4.34M
5
Ameriprise
5
Ameriprise
Minnesota
$4.48M

Top Sellers

1
NAP
1
New Amsterdam Partners
New York
$0
2
TA
2
Teachers Advisors
New York
$9.28M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.48M
4
Bessemer Group
4
Bessemer Group
New Jersey
$0
5
Lazard Asset Management
5
Lazard Asset Management
New York
$971K
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$2.34M 60,400 +1,100 +2%
Principal Financial Group
27
Principal Financial Group
Iowa
$2.2M 56,837 +2,450 +5%
Los Angeles Capital Management
28
Los Angeles Capital Management
California
$2.18M 56,170 +19,060 +51%
WBC
29
Westpac Banking Corp
Australia
$2M 51,600 – –
GC
30
Guggenheim Capital
Illinois
$1.67M 42,995 +1,018 +2%
RA
31
Royce & Associates
New York
$1.53M 39,500 – –
AIM
32
Assured Investment Management
New York
$1.52M 39,255 +5,400 +16%
BIM
33
BlackRock Investment Management
Delaware
$1.48M 38,081 -108 -0.3%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$1.45M 37,464 +9,028 +32%
JG
35
Jefferies Group
New York
$1.42M 36,559 +35,426 +3,127%
GC
36
Globeflex Capital
California
$1.39M 35,883 +20,594 +135%
First Trust Advisors
37
First Trust Advisors
Illinois
$1.37M 35,360 -14,774 -29%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.33M 34,200 -1,200 -3%
MC
39
Menta Capital
California
$1.32M 34,068 -22,938 -40%
MVP
40
Miller Value Partners
Florida
$1.28M 33,000 – –
NFA
41
Nationwide Fund Advisors
Ohio
$1.23M 31,719 +700 +2%
TCIM
42
TIAA CREF Investment Management
New York
$1.14M 29,396 -3,290 -10%
CEP
43
Chicago Equity Partners
Illinois
$1.12M 28,800 +28,800 New
BCM
44
Bridgeway Capital Management
Texas
$1.09M 28,000 +10,000 +56%
Lazard Asset Management
45
Lazard Asset Management
New York
$971K 25,057 -49,727 -66%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$917K 23,661 -942 -4%
Axa
47
Axa
France
$802K 20,683 +14,583 +239%
Goldman Sachs
48
Goldman Sachs
New York
$787K 20,292 +20,292 New
FCBT
49
First Citizens Bank & Trust
North Carolina
$766K 19,746 +106 +0.5%
AQR Capital Management
50
AQR Capital Management
Connecticut
$762K 19,649 -17,246 -47%
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