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HCI Group
HCI

Overview Fund Activity

117 hedge funds and large institutions have $286M invested in HCI Group in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 35 reducing their positions, and 20 closing their positions.

Holders
117
Holders Change
-10
Holders Change %
-7.87%
% of All Funds
2.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
49
Reduced
35
Closed
20
Calls
$3.61M
Puts
$15.5M
Net Calls
-$11.9M
Net Calls Change
-$12M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$7.24M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$22.5M
3
ARMC
3
American Research & Management Company
Massachusetts
$1.32M
4
NI
4
Numeric Investors
Massachusetts
$5.39M
5
Invesco
5
Invesco
Georgia
$4.87M

Top Sellers

1
TA
1
Teachers Advisors
New York
$8.54M
2
MAM
2
Martingale Asset Management
Massachusetts
$0
3
SCM
3
Sterling Capital Management
North Carolina
$0
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$612K
5
Morgan Stanley
5
Morgan Stanley
New York
$1.91M
Name Market Value Shares Shares
Change 		Shares
Change %
NA
26
Navellier & Associates
Nevada
$2M 52,329 -3,621 -6%
Morgan Stanley
27
Morgan Stanley
New York
$1.91M 49,946 -27,572 -36%
ACPU
28
Arrowgrass Capital Partners (US)
Delaware
$1.71M 44,700 – –
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$1.53M 39,992 -5,314 -12%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.51M 39,495 +3,795 +11%
AllianceBernstein
31
AllianceBernstein
Tennessee
$1.5M 39,320 -6,000 -13%
Goldman Sachs
32
Goldman Sachs
New York
$1.34M 34,969 +14,469 +71%
ARMC
33
American Research & Management Company
Massachusetts
$1.32M 34,525 +34,375 +22,917%
GC
34
Guggenheim Capital
Illinois
$1.32M 34,503 +6,348 +23%
RI
35
Ridgewood Investments
New Jersey
$1.2M 31,386 -81 -0.3%
Victory Capital Management
36
Victory Capital Management
Texas
$1.2M 31,400 +7,950 +34%
Prudential Financial
37
Prudential Financial
New Jersey
$1.07M 27,894 +13,700 +97%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$1.02M 26,618 +7,897 +42%
AQR Capital Management
39
AQR Capital Management
Connecticut
$1.01M 26,499 +11,369 +75%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$1.01M 26,343 +20,910 +385%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$911K 23,825 +23,825 New
ARTA
42
A.R.T. Advisors
New York
$897K 23,460 +17,005 +263%
Macquarie Group
43
Macquarie Group
Australia
$895K 23,388 +6,488 +38%
SCP
44
Seizert Capital Partners
Michigan
$815K 21,303 +8,405 +65%
PAM
45
Panagora Asset Management
Massachusetts
$814K 21,276 +17,632 +484%
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$813K 21,255 -319 -1%
TCIM
47
TIAA CREF Investment Management
New York
$812K 21,228 – –
VRS
48
Virginia Retirement Systems
Virginia
$757K 19,800 +2,500 +14%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$727K 19,000 +1,500 +9%
IA
50
IndexIQ Advisors
New York
$727K 19,015 +8,644 +83%
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