HCI icon

HCI Group
HCI

Overview Fund Activity

99 hedge funds and large institutions have $204M invested in HCI Group in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 18 closing their positions.

Holders
99
Holders Change
-10
Holders Change %
-9.17%
% of All Funds
2.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
37
Reduced
32
Closed
18
Calls
$3.44M
Puts
$3M
Net Calls
+$441K
Net Calls Change
+$664K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.92M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.31M
3
BFA
3
BlackRock Fund Advisors
California
$19.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.6M
5
Wells Fargo
5
Wells Fargo
California
$2.18M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$14.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.4M
3
Prudential Financial
3
Prudential Financial
New Jersey
$4.25M
4
GC
4
Guggenheim Capital
Illinois
$0
5
NI
5
Numeric Investors
Massachusetts
$2.47M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$1.83M 60,400 – –
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$1.79M 59,104 -19,149 -24%
EA
28
Emerald Acquisition
Washington
$1.33M 43,910 +5,700 +15%
BIM
29
BlackRock Investment Management
Delaware
$1.3M 42,759 +1,604 +4%
RA
30
Royce & Associates
New York
$1.2M 39,500 – –
AQR Capital Management
31
AQR Capital Management
Connecticut
$1.03M 33,845 +18,535 +121%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$932K 30,700 -2,800 -8%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$906K 29,847 +2,791 +10%
ACM
34
Ativo Capital Management
Illinois
$881K 29,027 – –
CIA
35
Capital Impact Advisors
Massachusetts
$877K 28,897 – –
SCM
36
Sterling Capital Management
North Carolina
$828K 27,263 -33 -0.1%
Federated Hermes
37
Federated Hermes
Pennsylvania
$749K 24,663 +1,068 +5%
PI
38
Putnam Investments
Massachusetts
$735K 24,200 -16,335 -40%
CS
39
Credit Suisse
Switzerland
$704K 23,196 +3,598 +18%
Invesco
40
Invesco
Georgia
$687K 22,616 +2,059 +10%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$666K 21,953 +21,953 New
SIM
42
Spark Investment Management
New York
$610K 20,100 +20,100 New
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$600K 19,775 +2,660 +16%
MCM
44
Matarin Capital Management
New York
$593K 19,526 -778 -4%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$555K 18,270 +100 +0.6%
Citigroup
46
Citigroup
New York
$548K 18,060 +8,607 +91%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$529K 17,440 +1,460 +9%
ACI
48
AMP Capital Investors
Australia
$482K 15,900 – –
Morgan Stanley
49
Morgan Stanley
New York
$471K 15,496 +4,998 +48%
WCM
50
Wedge Capital Management
North Carolina
$468K 15,400 – –
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