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HCI Group
HCI

Overview Fund Activity

119 hedge funds and large institutions have $223M invested in HCI Group in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-9
Holders Change %
-7.03%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
41
Reduced
36
Closed
26
Calls
$787K
Puts
$991K
Net Calls
-$204K
Net Calls Change
-$86K

Top Buyers

1
QI
QS Investors
New York
$2.53M
2
FP
Foundry Partners
Minnesota
$6.35M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$1.79M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$1.03M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
$758K

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.28M
2
BlackRock
BlackRock
New York
$45.3M
3
WG
Winton Group
United Kingdom
$275K
4
LSV Asset Management
LSV Asset Management
Illinois
$18.9M
5
EGI
EAM Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.5M -$279K -6,532 -16%
Victory Capital Management
27
Victory Capital Management
Texas
$1.45M +$435K +10,175 +43%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$1.28M -$5.78M -135,250 -82%
MSL
29
Mackay Shields LLC
New York
$1.2M +$474K +11,100 +65%
RI
30
Ridgewood Investments
New Jersey
$1.17M +$1.5K +35 +0.1%
Goldman Sachs
31
Goldman Sachs
New York
$1.08M -$277K -6,478 -20%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$1.03M +$1M +23,422 +3,677%
Bank of America
33
Bank of America
North Carolina
$953K -$132K -3,080 -12%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$932K -$4.27K -100 -0.5%
Deutsche Bank
35
Deutsche Bank
Germany
$905K +$366K +8,575 +68%
CEP
36
Chicago Equity Partners
Illinois
$890K +$23.1K +540 +3%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$864K -$36.7K -858 -4%
AIMCA
38
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$782K – – –
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$758K +$648K +15,170 +587%
Charles Schwab
40
Charles Schwab
California
$746K – – –
Macquarie Group
41
Macquarie Group
Australia
$739K -$25.6K -600 -3%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$704K +$428K +10,000 +155%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$696K +$4.27K +100 +0.6%
Legal & General Group
44
Legal & General Group
United Kingdom
$693K +$25K +584 +4%
Wells Fargo
45
Wells Fargo
California
$685K +$6.97K +163 +1%
TCIM
46
TIAA CREF Investment Management
New York
$668K – – –
TA
47
Teachers Advisors
New York
$667K – – –
OAM
48
Oxford Asset Management
United Kingdom
$661K -$1.17M -27,374 -64%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$632K +$339K +7,921 +115%
Prudential Financial
50
Prudential Financial
New Jersey
$627K +$29.6K +692 +5%
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