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HCI Group
HCI

Overview Fund Activity

117 hedge funds and large institutions have $226M invested in HCI Group in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+8
Holders Change %
+7.34%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
34
Reduced
42
Closed
8
Calls
$928K
Puts
$650K
Net Calls
+$278K
Net Calls Change
+$592K

Top Buyers

1
Invesco
1
Invesco
Georgia
$13.2M
2
WG
2
Winton Group
United Kingdom
$3.53M
3
ARMC
3
American Research & Management Company
Massachusetts
$2.54M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.72M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.71M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$594K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$27.7M
3
Victory Capital Management
3
Victory Capital Management
Texas
$226K
4
CS
4
Credit Suisse
Switzerland
$212K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$340K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$1.46M +$229K +4,960 +19%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$1.43M +$204K +4,425 +17%
RI
28
Ridgewood Investments
New Jersey
$1.24M +$924 +20 +0.1%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$1.22M +$1.03M +22,336 +540%
WCM
30
Wedge Capital Management
North Carolina
$1.17M – – –
Bessemer Group
31
Bessemer Group
New Jersey
$1.08M +$4.9K +106 +0.5%
Bank of America
32
Bank of America
North Carolina
$1.08M +$338K +7,308 +46%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$1.07M +$142K +3,077 +15%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$1.07M +$1.07M +23,140 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$1.05M -$6.65K -144 -0.6%
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.05M +$115K +2,500 +12%
Morgan Stanley
37
Morgan Stanley
New York
$1.04M -$461K -9,973 -31%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$963K -$176K -3,822 -15%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$956K +$880K +19,849 +1,162%
Legal & General Group
40
Legal & General Group
United Kingdom
$843K +$59.8K +1,294 +8%
PPA
41
Parametric Portfolio Associates
Washington
$834K +$28.5K +616 +4%
Charles Schwab
42
Charles Schwab
California
$740K – – –
Swiss National Bank
43
Swiss National Bank
Switzerland
$674K +$83.1K +1,800 +14%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$666K – – –
MPAM
45
Monarch Partners Asset Management
Massachusetts
$651K -$256K -5,545 -28%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$620K +$86.9K +1,882 +16%
Citigroup
47
Citigroup
New York
$602K +$499K +10,803 +484%
Millennium Management
48
Millennium Management
New York
$594K -$3.09M -67,019 -84%
AllianceBernstein
49
AllianceBernstein
Tennessee
$580K +$99.4K +2,150 +21%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$552K -$47.8K -1,034 -8%
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