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HCI Group
HCI

Overview Fund Activity

114 hedge funds and large institutions have $264M invested in HCI Group in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 45 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
+9
Holders Change %
+8.57%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
26
Reduced
45
Closed
5
Calls
$977K
Puts
$778K
Net Calls
+$199K
Net Calls Change
-$625K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$7.63M
2
EIM
2
Essex Investment Management
Massachusetts
$1.93M
3
BlackRock
3
BlackRock
New York
$46.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.2M
5
Millennium Management
5
Millennium Management
New York
$1.33M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$3.42M
2
Man Group
2
Man Group
United Kingdom
$4.98M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.25M
4
TRCT
4
Tower Research Capital (TRC)
New York
$4K
5
Creative Planning
5
Creative Planning
Kansas
$3.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARMC
26
American Research & Management Company
Massachusetts
$1.48M +$64.4K +1,550 +5%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.47M -$220K -5,291 -13%
VRS
28
Virginia Retirement Systems
Virginia
$1.38M – – –
Millennium Management
29
Millennium Management
New York
$1.33M +$1.06M +25,559 +402%
Victory Capital Management
30
Victory Capital Management
Texas
$1.27M -$353K -8,500 -22%
Morgan Stanley
31
Morgan Stanley
New York
$1.25M -$1.12M -26,891 -47%
RI
32
Ridgewood Investments
New Jersey
$1.15M -$14.3K -343 -1%
Goldman Sachs
33
Goldman Sachs
New York
$1.13M -$392K -9,445 -26%
QOP
34
Quinn Opportunity Partners
Virginia
$846K -$166K -4,000 -16%
SCM
35
Sterling Capital Management
North Carolina
$837K +$837K +20,131 New
WCM
36
Wedge Capital Management
North Carolina
$805K – – –
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$773K +$11K +264 +1%
AIMCA
38
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$761K – – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$726K +$6.61K +159 +0.9%
TCIM
40
TIAA CREF Investment Management
New York
$720K -$65.1K -1,566 -8%
Macquarie Group
41
Macquarie Group
Australia
$719K – – –
Two Sigma Advisers
42
Two Sigma Advisers
New York
$715K +$8.31K +200 +1%
Bank of America
43
Bank of America
North Carolina
$697K +$237K +5,702 +52%
Charles Schwab
44
Charles Schwab
California
$696K -$86.3K -2,074 -11%
Wells Fargo
45
Wells Fargo
California
$643K -$34.8K -837 -5%
Legal & General Group
46
Legal & General Group
United Kingdom
$619K +$23.7K +575 +4%
TA
47
Teachers Advisors
New York
$588K – – –
Swiss National Bank
48
Swiss National Bank
Switzerland
$570K – – –
Prudential Financial
49
Prudential Financial
New Jersey
$539K -$27K -650 -5%
Nisa Investment Advisors
50
Nisa Investment Advisors
Missouri
$507K – – –
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