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HCI Group
HCI

Overview Fund Activity

107 hedge funds and large institutions have $274M invested in HCI Group in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 8 closing their positions.

Holders
107
Holders Change
+8
Holders Change %
+8.08%
% of All Funds
2.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
34
Reduced
35
Closed
8
Calls
$5.74M
Puts
$4.75M
Net Calls
+$994K
Net Calls Change
+$553K

Top Buyers

1
Invesco
1
Invesco
Georgia
$4.17M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$26.8M
3
GC
3
Guggenheim Capital
Illinois
$1.9M
4
NA
4
Navellier & Associates
Nevada
$1.78M
5
Creative Planning
5
Creative Planning
Kansas
$8.19M

Top Sellers

1
CCM
1
Cutler Capital Management
Massachusetts
$3.59M
2
Prudential Financial
2
Prudential Financial
New Jersey
$3.4M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$17M
4
Deutsche Bank
4
Deutsche Bank
Germany
$19.8M
5
ACM
5
Ativo Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$2.46M -$366K -9,268 -13%
Principal Financial Group
27
Principal Financial Group
Iowa
$2.45M -$14.8K -376 -0.6%
BCM
28
Bridgeway Capital Management
Texas
$2.39M – – –
RA
29
Royce & Associates
New York
$2.31M +$755K +19,112 +48%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$2.28M +$364K +11,263 +19%
BIM
31
BlackRock Investment Management
Delaware
$1.94M +$253K +6,410 +15%
GC
32
Guggenheim Capital
Illinois
$1.9M +$1.9M +48,037 New
NA
33
Navellier & Associates
Nevada
$1.78M +$1.78M +45,002 New
WI
34
WBI Investments
New Jersey
$1.53M +$1.53M +38,804 New
Federated Hermes
35
Federated Hermes
Pennsylvania
$1.36M +$390K +9,877 +40%
RI
36
Ridgewood Investments
New Jersey
$1.29M +$1.29M +32,576 New
Morgan Stanley
37
Morgan Stanley
New York
$1.29M +$673K +17,058 +110%
Victory Capital Management
38
Victory Capital Management
Texas
$1.27M +$668K +16,915 +111%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.18M -$31.6K -800 -3%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.17M -$6.12K -155 -0.5%
CIA
41
Capital Impact Advisors
Massachusetts
$1.14M – – –
SCM
42
Sterling Capital Management
North Carolina
$1.07M -$5.53K -140 -0.5%
TCIM
43
TIAA CREF Investment Management
New York
$1.01M -$25.7K -651 -2%
AQR Capital Management
44
AQR Capital Management
Connecticut
$977K -$359K -9,093 -27%
Barclays
45
Barclays
United Kingdom
$915K +$431K +10,913 +89%
Goldman Sachs
46
Goldman Sachs
New York
$862K +$418K +10,583 +94%
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$817K -$49.2K -1,247 -6%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$809K +$28K +710 +4%
Citigroup
49
Citigroup
New York
$805K +$92.4K +2,341 +13%
SIM
50
Spark Investment Management
New York
$793K – – –
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