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HCI Group
HCI

Overview Fund Activity

109 hedge funds and large institutions have $186M invested in HCI Group in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-1
Holders Change %
-0.91%
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
34
Reduced
42
Closed
11
Calls
–
Puts
$314K
Net Calls
-$314K
Net Calls Change
+$814K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$1.16M
2
WCM
Wedge Capital Management
North Carolina
+$1.02M
3
Goldman Sachs
Goldman Sachs
New York
+$967K
4
MPAM
Monarch Partners Asset Management
Massachusetts
+$791K
5
Victory Capital Management
Victory Capital Management
Texas
+$772K

Top Sellers

1
CS
Credit Suisse
Switzerland
-$1.46M
2
BlackRock
BlackRock
New York
-$1.36M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.35M
4
FP
Foundry Partners
Minnesota
-$1.17M
5
Man Group
Man Group
United Kingdom
-$989K
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$1.06M -$5.84K -145 -0.5%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$1.03M +$91.5K +2,273 +10%
WCM
28
Wedge Capital Management
North Carolina
$1.02M +$1.02M +25,430 New
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$994K +$79.3K +1,970 +9%
CS
30
Credit Suisse
Switzerland
$951K -$1.46M -36,363 -61%
Bessemer Group
31
Bessemer Group
New Jersey
$938K +$76.5K +1,900 +9%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$922K +$76.7K +1,906 +9%
Invesco
33
Invesco
Georgia
$863K -$185K -4,593 -18%
6M
34
6 Meridian
Kansas
$854K +$52.4K +1,303 +7%
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$813K +$76.5K +1,900 +10%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$812K +$109K +2,704 +15%
MPAM
37
Monarch Partners Asset Management
Massachusetts
$791K +$791K +19,650 New
Deutsche Bank
38
Deutsche Bank
Germany
$755K -$319K -7,929 -30%
Two Sigma Investments
39
Two Sigma Investments
New York
$738K -$647K -16,074 -47%
PPA
40
Parametric Portfolio Associates
Washington
$702K -$206K -5,120 -23%
Legal & General Group
41
Legal & General Group
United Kingdom
$683K -$11.3K -280 -2%
Bank of America
42
Bank of America
North Carolina
$646K -$39.7K -986 -6%
Charles Schwab
43
Charles Schwab
California
$645K – – –
Assenagon Asset Management
44
Assenagon Asset Management
Luxembourg
$616K +$616K +15,300 New
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$580K – – –
VOYA Investment Management
46
VOYA Investment Management
Georgia
$523K – – –
Swiss National Bank
47
Swiss National Bank
Switzerland
$515K – – –
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$490K – – –
Citadel Advisors
49
Citadel Advisors
Florida
$475K +$257K +6,377 +117%
JG
50
Jefferies Group
New York
$470K +$470K +12,000 New
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