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HCI Group
HCI

Overview Fund Activity

115 hedge funds and large institutions have $199M invested in HCI Group in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 25 closing their positions.

Holders
115
Holders Change
-2
Holders Change %
-1.71%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
35
Reduced
38
Closed
25
Calls
$992K
Puts
$4.51M
Net Calls
-$3.52M
Net Calls Change
+$8.42M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$2.35M
2
Invesco
2
Invesco
Georgia
$5.95M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.18M
4
FP
4
Foundry Partners
Minnesota
$6.15M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$1.3M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$957K
2
TA
2
Teachers Advisors
New York
$423K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.3M
4
Ameriprise
4
Ameriprise
Minnesota
$1.22M
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACPU
26
Arrowgrass Capital Partners (US)
Delaware
$1.34M 44,700 – –
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.32M 44,163 +4,668 +12%
Los Angeles Capital Management
28
Los Angeles Capital Management
California
$1.3M 43,298 +43,298 New
Ameriprise
29
Ameriprise
Minnesota
$1.22M 40,731 -88,421 -68%
ARMC
30
American Research & Management Company
Massachusetts
$1.08M 36,125 +1,600 +5%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$957K 31,999 -414,497 -93%
IA
32
IndexIQ Advisors
New York
$924K 30,911 +11,896 +63%
PPA
33
Parametric Portfolio Associates
Washington
$861K 28,780 +22,109 +331%
Squarepoint
34
Squarepoint
New York
$836K 27,956 +19,634 +236%
RI
35
Ridgewood Investments
New Jersey
$789K 26,378 -5,008 -16%
VRS
36
Virginia Retirement Systems
Virginia
$750K 25,100 +5,300 +27%
WCM
37
Wedge Capital Management
North Carolina
$712K 23,800 +10,000 +72%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$670K 22,400 +3,400 +18%
TCIM
39
TIAA CREF Investment Management
New York
$598K 20,007 -1,221 -6%
QOP
40
Quinn Opportunity Partners
Virginia
$580K 19,400 +12,900 +198%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$555K 18,558 +2,275 +14%
SCP
42
Seizert Capital Partners
Michigan
$551K 18,443 -2,860 -13%
Macquarie Group
43
Macquarie Group
Australia
$550K 18,420 -4,968 -21%
AIMCA
44
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$547K 18,300 – –
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$518K 17,338 -828 -5%
TI
46
Trexquant Investment
Connecticut
$507K 16,960 +16,960 New
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$473K 15,819 +9,500 +150%
Wells Fargo
48
Wells Fargo
California
$469K 15,713 +2,137 +16%
MWNA
49
Marshall Wace North America
New York
$462K 15,469 +15,469 New
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$458K 15,332 -11,286 -42%
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