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HCI Group
HCI

Overview Fund Activity

122 hedge funds and large institutions have $243M invested in HCI Group in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+5
Holders Change %
+4.27%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
37
Reduced
45
Closed
12
Calls
$1.1M
Puts
$13.7M
Net Calls
-$12.6M
Net Calls Change
-$12.9M

Top Buyers

1
TCM
1
Tygh Capital Management
Oregon
$3.74M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$4.33M
3
YCM
3
Yost Capital Management
Texas
$2.65M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.35M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.02M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$26.2M
2
WG
2
Winton Group
United Kingdom
$1.13M
3
QI
3
QS Investors
New York
$798K
4
BlackRock
4
BlackRock
New York
$51M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EGI
26
EAM Global Investors
California
$1.84M +$1.84M +37,262 New
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$1.63M +$108K +2,187 +7%
EI
28
EAM Investors
California
$1.28M +$1.28M +26,057 New
RI
29
Ridgewood Investments
New Jersey
$1.22M -$104K -2,117 -8%
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$1.18M +$42.9K +870 +4%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$1.15M +$31.8K +645 +3%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$1.14M -$163K -3,309 -12%
WG
33
Winton Group
United Kingdom
$1.13M -$2.65M -53,644 -70%
WCM
34
Wedge Capital Management
North Carolina
$1.03M -$222K -4,500 -18%
MPAM
35
Monarch Partners Asset Management
Massachusetts
$1.03M +$331K +6,710 +48%
PPA
36
Parametric Portfolio Associates
Washington
$949K +$59.3K +1,204 +7%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$948K -$80.8K -1,638 -8%
Two Sigma Investments
38
Two Sigma Investments
New York
$918K +$535K +10,856 +140%
MAM
39
Martingale Asset Management
Massachusetts
$879K -$1.15M -23,300 -57%
Legal & General Group
40
Legal & General Group
United Kingdom
$877K -$23.1K -468 -3%
Wells Fargo
41
Wells Fargo
California
$867K -$690K -14,001 -44%
QI
42
QS Investors
New York
$798K -$2.46M -49,900 -76%
Charles Schwab
43
Charles Schwab
California
$773K -$17K -345 -2%
First Trust Advisors
44
First Trust Advisors
Illinois
$766K +$766K +15,548 New
Bank of America
45
Bank of America
North Carolina
$728K -$423K -8,578 -37%
Swiss National Bank
46
Swiss National Bank
Switzerland
$720K – – –
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$682K +$19.7K +400 +3%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$671K -$39.4K -800 -6%
ETC
49
Exchange Traded Concepts
Oklahoma
$663K +$91.8K +1,863 +16%
SG Americas Securities
50
SG Americas Securities
New York
$614K +$379K +7,687 +161%
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