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HCI Group

119 hedge funds and large institutions have $249M invested in HCI Group in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-11
Holders Change %
-8.46%
% of All Funds
3.18%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
49
Reduced
40
Closed
23
Calls
$2.02M
Puts
$1.18M
Net Calls
+$833K
Net Calls Change
-$592K
Name Holding Trade Value Shares
Change
Shares
Change %
SG Americas Securities
26
SG Americas Securities
New York
$2.21M +$2.21M +66,244 New
First Trust Advisors
27
First Trust Advisors
Illinois
$2.16M +$994K +29,845 +85%
Principal Financial Group
28
Principal Financial Group
Iowa
$2.06M +$79.4K +2,384 +4%
PI
29
Putnam Investments
Massachusetts
$2.06M +$40.1K +1,205 +2%
BCM
30
Bridgeway Capital Management
Texas
$2.01M
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$1.93M +$3.86K +116 +0.2%
RA
32
Royce & Associates
New York
$1.32M
BIM
33
BlackRock Investment Management
Delaware
$1.28M +$9.19K +276 +0.7%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$1.25M
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.15M +$9.99K +300 +0.9%
MCM
36
Matarin Capital Management
New York
$1.05M +$1.05M +31,653 New
Allianz Asset Management
37
Allianz Asset Management
Germany
$1.01M -$16.4M -491,885 -94%
CIA
38
Capital Impact Advisors
Massachusetts
$962K +$639K +19,192 +198%
CIP
39
Convergence Investment Partners
Florida
$951K +$951K +28,555 New
TCIM
40
TIAA CREF Investment Management
New York
$931K -$433K -13,000 -32%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$929K +$929K +27,900 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$916K +$478K +14,355 +109%
Federated Hermes
43
Federated Hermes
Pennsylvania
$741K -$130K -3,918 -15%
Invesco
44
Invesco
Georgia
$715K +$95K +2,854 +15%
ACI
45
AMP Capital Investors
Australia
$708K +$96.4K +2,900 +16%
GC
46
Globeflex Capital
California
$686K
Renaissance Technologies
47
Renaissance Technologies
New York
$676K -$1.2M -36,000 -64%
Axa
48
Axa
France
$639K -$50K -1,500 -7%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$605K +$77.4K +2,325 +15%
GCP
50
GSA Capital Partners
United Kingdom
$602K -$78.2K -2,348 -11%