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HCI Group

128 hedge funds and large institutions have $281M invested in HCI Group in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+30
Holders Change %
+30.61%
% of All Funds
2.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
39
Reduced
40
Closed
6
Calls
$2.36M
Puts
$2.48M
Net Calls
-$118K
Net Calls Change
+$6.23M
Name Holding Trade Value Shares
Change
Shares
Change %
ARMC
26
American Research & Management Company
Massachusetts
$1.85M -$15.2K -300 -0.8%
Goldman Sachs
27
Goldman Sachs
New York
$1.61M +$498K +9,803 +45%
EGI
28
EAM Global Investors
California
$1.54M +$1.54M +30,268 New
Bank of America
29
Bank of America
North Carolina
$1.29M +$503K +9,908 +64%
WCM
30
Wedge Capital Management
North Carolina
$1.21M -$728K -14,323 -38%
Victory Capital Management
31
Victory Capital Management
Texas
$1.21M -$342K -6,725 -22%
RI
32
Ridgewood Investments
New Jersey
$1.19M
EI
33
EAM Investors
California
$1.19M +$1.19M +23,345 New
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.11M +$176K +3,460 +19%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$1.07M +$183K +3,596 +21%
CEP
36
Chicago Equity Partners
Illinois
$1.03M +$1.03M +20,300 New
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$991K +$991K +19,500 New
AIMCA
38
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$930K
Macquarie Group
39
Macquarie Group
Australia
$909K +$30.5K +600 +3%
Charles Schwab
40
Charles Schwab
California
$887K +$36.2K +712 +4%
MSL
41
Mackay Shields LLC
New York
$864K +$864K +17,000 New
Two Sigma Advisers
42
Two Sigma Advisers
New York
$823K
Wells Fargo
43
Wells Fargo
California
$805K -$2.08K -41 -0.3%
Legal & General Group
44
Legal & General Group
United Kingdom
$794K +$2.18K +43 +0.3%
TCIM
45
TIAA CREF Investment Management
New York
$794K +$60.1K +1,182 +8%
TA
46
Teachers Advisors
New York
$793K +$75.1K +1,479 +10%
Morgan Stanley
47
Morgan Stanley
New York
$777K -$1.07M -20,980 -58%
QOP
48
Quinn Opportunity Partners
Virginia
$752K -$280K -5,511 -27%
Two Sigma Investments
49
Two Sigma Investments
New York
$742K +$118K +2,329 +19%
Prudential Financial
50
Prudential Financial
New Jersey
$710K +$68.6K +1,350 +11%