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HCI Group
HCI

Overview Fund Activity

98 hedge funds and large institutions have $271M invested in HCI Group in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-16
Holders Change %
-14.04%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
30
Reduced
38
Closed
21
Calls
$1.35M
Puts
$7.7M
Net Calls
-$6.35M
Net Calls Change
-$6.55M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$2.58M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.99M
3
BlackRock
3
BlackRock
New York
$49.5M
4
WCM
4
Wedge Capital Management
North Carolina
$1.67M
5
Invesco
5
Invesco
Georgia
$6.79M

Top Sellers

1
QI
1
QS Investors
New York
$0
2
WA
2
Wasatch Advisors
Utah
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6.45M
4
Man Group
4
Man Group
United Kingdom
$3.83M
5
Millennium Management
5
Millennium Management
New York
$563K
Name Holding Trade Value Shares
Change 		Shares
Change %
ARMC
26
American Research & Management Company
Massachusetts
$1.61M +$43.8K +1,000 +3%
Morgan Stanley
27
Morgan Stanley
New York
$1.59M +$269K +6,157 +20%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.51M -$37.1K -848 -2%
Victory Capital Management
29
Victory Capital Management
Texas
$1.34M – – –
RI
30
Ridgewood Investments
New Jersey
$1.19M -$16.5K -378 -1%
Goldman Sachs
31
Goldman Sachs
New York
$956K -$233K -5,320 -20%
QOP
32
Quinn Opportunity Partners
Virginia
$889K -$1.71K -39 -0.2%
SCM
33
Sterling Capital Management
North Carolina
$881K -$88 -2 -0%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$807K -$6.74K -154 -0.8%
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$801K – – –
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$765K +$1.05K +24 +0.1%
VRS
37
Virginia Retirement Systems
Virginia
$757K -$691K -15,800 -48%
Macquarie Group
38
Macquarie Group
Australia
$757K – – –
Charles Schwab
39
Charles Schwab
California
$732K – – –
Two Sigma Advisers
40
Two Sigma Advisers
New York
$709K -$43.8K -1,000 -6%
CRM
41
Capital Returns Management
New York
$700K +$700K +15,999 New
Wells Fargo
42
Wells Fargo
California
$696K +$18.9K +432 +3%
Legal & General Group
43
Legal & General Group
United Kingdom
$680K +$25.1K +576 +4%
Bank of America
44
Bank of America
North Carolina
$677K -$56.7K -1,294 -8%
TCIM
45
TIAA CREF Investment Management
New York
$632K -$126K -2,875 -17%
TA
46
Teachers Advisors
New York
$618K -$1.05K -24 -0.2%
Swiss National Bank
47
Swiss National Bank
Switzerland
$599K – – –
Millennium Management
48
Millennium Management
New York
$563K -$833K -19,042 -60%
Prudential Financial
49
Prudential Financial
New Jersey
$552K -$15.3K -350 -3%
Assenagon Asset Management
50
Assenagon Asset Management
Luxembourg
$540K +$540K +12,346 New
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2
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