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HCI Group
HCI

Overview Fund Activity

127 hedge funds and large institutions have $335M invested in HCI Group in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 8 closing their positions.

Holders
127
Holders Change
+9
Holders Change %
+7.63%
% of All Funds
3.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
46
Reduced
39
Closed
8
Calls
$1.39M
Puts
$1.29M
Net Calls
+$98K
Net Calls Change
-$873K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$25.8M
2
FP
2
Foundry Partners
Minnesota
$6.44M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$38.1M
5
BlackRock
5
BlackRock
New York
$48.8M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
GCP
3
GSA Capital Partners
United Kingdom
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$2.13M
5
Creative Planning
5
Creative Planning
Kansas
$5.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
26
Navellier & Associates
Nevada
$2.63M +$215K +4,568 +9%
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$2.29M +$38.3K +815 +2%
AllianceBernstein
28
AllianceBernstein
Tennessee
$2.13M -$1.34M -28,440 -39%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$2.13M -$927K -19,725 -30%
ACPU
30
Arrowgrass Capital Partners (US)
Delaware
$2.1M – – –
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.68M +$136K +2,900 +9%
RI
32
Ridgewood Investments
New Jersey
$1.48M -$9.91K -211 -0.7%
GC
33
Guggenheim Capital
Illinois
$1.32M -$451K -9,610 -25%
MAM
34
Martingale Asset Management
Massachusetts
$1.31M +$296K +6,300 +29%
SCM
35
Sterling Capital Management
North Carolina
$1.27M – – –
Victory Capital Management
36
Victory Capital Management
Texas
$1.1M +$206K +4,386 +23%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$1.01M +$29.2K +621 +3%
TCIM
38
TIAA CREF Investment Management
New York
$997K -$157K -3,335 -14%
Goldman Sachs
39
Goldman Sachs
New York
$963K +$130K +2,762 +16%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$880K +$289K +6,141 +49%
AIMCA
41
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$860K – – –
PPA
42
Parametric Portfolio Associates
Washington
$832K +$398K +8,471 +92%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$827K -$1.27K -27 -0.2%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$822K +$113K +2,400 +16%
VRS
45
Virginia Retirement Systems
Virginia
$813K +$9.4K +200 +1%
Macquarie Group
46
Macquarie Group
Australia
$794K +$794K +16,900 New
ACI
47
AMP Capital Investors
Australia
$758K – – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$742K -$78.2K -1,665 -10%
Bank of America
49
Bank of America
North Carolina
$742K +$98.7K +2,102 +15%
AQR Capital Management
50
AQR Capital Management
Connecticut
$711K -$324K -6,905 -31%
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