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HCI Group
HCI

Overview Fund Activity

109 hedge funds and large institutions have $183M invested in HCI Group in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-10
Holders Change %
-8.4%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
37
Reduced
37
Closed
22
Calls
$1.43M
Puts
$1.66M
Net Calls
-$223K
Net Calls Change
-$1.06M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$13.9M
2
Prudential Financial
Prudential Financial
New Jersey
$5.79M
3
NI
Numeric Investors
Massachusetts
$3.4M
4
GC
Guggenheim Capital
Illinois
$1.33M
5
FP
Foundry Partners
Minnesota
$3.27M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
$0
2
Vanguard Group
Vanguard Group
Pennsylvania
$15.3M
3
American Century Companies
American Century Companies
Missouri
$0
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$389K
5
AIM
Assured Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$1.26M +$920K +33,735 +271%
BIM
27
BlackRock Investment Management
Delaware
$1.12M +$76.6K +2,809 +7%
PI
28
Putnam Investments
Massachusetts
$1.11M -$579K -21,220 -34%
RA
29
Royce & Associates
New York
$1.08M – – –
EA
30
Emerald Acquisition
Washington
$1.04M +$1.04M +38,210 New
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$914K -$27.3K -1,000 -3%
Allianz Asset Management
32
Allianz Asset Management
Germany
$798K -$24.5K -900 -3%
ACM
33
Ativo Capital Management
Illinois
$792K +$360K +13,200 +83%
CIA
34
Capital Impact Advisors
Massachusetts
$788K – – –
VOYA Investment Management
35
VOYA Investment Management
Georgia
$758K -$264K -9,670 -26%
SCM
36
Sterling Capital Management
North Carolina
$745K +$290K +10,608 +64%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$738K -$12.4K -455 -2%
TCIM
38
TIAA CREF Investment Management
New York
$734K -$28.9K -1,060 -4%
GCP
39
GSA Capital Partners
United Kingdom
$718K +$224K +8,225 +45%
Goldman Sachs
40
Goldman Sachs
New York
$648K +$445K +16,318 +219%
Federated Hermes
41
Federated Hermes
Pennsylvania
$644K +$36.5K +1,337 +6%
Invesco
42
Invesco
Georgia
$561K -$25.1K -919 -4%
MCM
43
Matarin Capital Management
New York
$554K -$310K -11,349 -36%
Grantham, Mayo, Van Otterloo & Co (GMO)
44
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$551K +$551K +20,200 New
DTL
45
Dynamic Technology Lab
Singapore
$546K +$546K +19,985 New
CS
46
Credit Suisse
Switzerland
$535K +$294K +10,757 +122%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$496K – – –
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$467K -$1.5M -54,990 -76%
PPA
49
Parametric Portfolio Associates
Washington
$466K +$276K +10,133 +145%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$436K +$436K +15,980 New
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