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HCI Group
HCI

Overview Fund Activity

130 hedge funds and large institutions have $289M invested in HCI Group in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+6
Holders Change %
+4.84%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
55
Reduced
31
Closed
18
Calls
$3.23M
Puts
$1.81M
Net Calls
+$1.43M
Net Calls Change
+$8.13M

Top Buyers

1
State Street
1
State Street
Massachusetts
$6.15M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$16.3M
3
Millennium Management
3
Millennium Management
New York
$2.84M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.96M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$43K
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$18.2M
3
GC
3
Guggenheim Capital
Illinois
$0
4
JG
4
Jefferies Group
New York
$0
5
MC
5
Menta Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
26
Creative Planning
Kansas
$2.45M +$99.3K +2,849 +4%
PI
27
Putnam Investments
Massachusetts
$2.11M -$18.4K -527 -0.9%
BCM
28
Bridgeway Capital Management
Texas
$2.11M +$1.13M +32,400 +116%
Principal Financial Group
29
Principal Financial Group
Iowa
$2.07M +$92.8K +2,661 +5%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$2.01M -$94.1K -2,700 -4%
Renaissance Technologies
31
Renaissance Technologies
New York
$1.96M +$1.96M +56,300 New
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$1.94M +$1.36M +38,980 +232%
WBC
33
Westpac Banking Corp
Australia
$1.8M – – –
TCIM
34
TIAA CREF Investment Management
New York
$1.43M +$403K +11,558 +39%
RA
35
Royce & Associates
New York
$1.38M – – –
BIM
36
BlackRock Investment Management
Delaware
$1.33M -$383 -11 -0%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$1.31M – – –
DCM
38
Dupont Capital Management
Delaware
$1.26M +$953K +27,354 +312%
First Trust Advisors
39
First Trust Advisors
Illinois
$1.22M -$11.1K -318 -0.9%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.19M – – –
FP
41
Foundry Partners
Minnesota
$1.16M +$1.16M +33,400 New
AIM
42
Assured Investment Management
New York
$1.15M -$221K -6,328 -16%
CS
43
Credit Suisse
Switzerland
$1.13M +$790K +22,666 +235%
CCMH
44
Cornerstone Capital Management Holdings
New York
$1.01M +$1.01M +28,833 New
Federated Hermes
45
Federated Hermes
Pennsylvania
$912K +$278K +7,967 +44%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$834K +$492K +14,127 +144%
Lazard Asset Management
47
Lazard Asset Management
New York
$806K -$67.1K -1,925 -8%
NI
48
Numeric Investors
Massachusetts
$798K +$261K +7,500 +49%
EMG
49
Ellington Management Group
Connecticut
$757K +$757K +21,728 New
NFA
50
Nationwide Fund Advisors
Ohio
$743K -$362K -10,400 -33%
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