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HCI Group

105 hedge funds and large institutions have $249M invested in HCI Group in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 42 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
-10
Holders Change %
-8.7%
% of All Funds
2.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
28
Reduced
42
Closed
22
Calls
$2.59M
Puts
$1.77M
Net Calls
+$824K
Net Calls Change
+$4.34M
Name Holding Trade Value Shares
Change
Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$1.49M -$229K -6,000 -13%
Goldman Sachs
27
Goldman Sachs
New York
$1.4M -$517K -13,556 -27%
PPA
28
Parametric Portfolio Associates
Washington
$1.36M +$264K +6,911 +24%
ARMC
29
American Research & Management Company
Massachusetts
$1.3M -$75.4K -1,975 -5%
VRS
30
Virginia Retirement Systems
Virginia
$1.26M +$305K +8,000 +32%
RI
31
Ridgewood Investments
New Jersey
$1.07M +$61.7K +1,617 +6%
Citadel Advisors
32
Citadel Advisors
Florida
$978K -$1.8M -47,303 -65%
QOP
33
Quinn Opportunity Partners
Virginia
$929K +$189K +4,950 +26%
TRCT
34
Tower Research Capital (TRC)
New York
$795K +$474K +12,428 +148%
WCM
35
Wedge Capital Management
North Carolina
$739K -$169K -4,434 -19%
TCIM
36
TIAA CREF Investment Management
New York
$720K -$42.9K -1,126 -6%
Charles Schwab
37
Charles Schwab
California
$718K +$191K +5,000 +36%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$700K -$8.24K -216 -1%
AIMCA
39
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$698K
Macquarie Group
40
Macquarie Group
Australia
$660K -$42.7K -1,120 -6%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$660K -$1.45K -38 -0.2%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$649K -$206K -5,400 -24%
Wells Fargo
43
Wells Fargo
California
$623K +$23K +602 +4%
Legal & General Group
44
Legal & General Group
United Kingdom
$553K -$21.4K -560 -4%
Barclays
45
Barclays
United Kingdom
$552K +$358K +9,386 +184%
TA
46
Teachers Advisors
New York
$540K
Swiss National Bank
47
Swiss National Bank
Switzerland
$523K
GCP
48
GSA Capital Partners
United Kingdom
$523K +$179K +4,700 +52%
Prudential Financial
49
Prudential Financial
New Jersey
$520K -$50.4K -1,320 -9%
ASRS
50
Arizona State Retirement System
Arizona
$478K -$30.6K -800 -6%