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HCI Group
HCI

Overview Fund Activity

115 hedge funds and large institutions have $247M invested in HCI Group in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 10 closing their positions.

Holders
115
Holders Change
+20
Holders Change %
+21.05%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
38
Reduced
33
Closed
10
Calls
$1.47M
Puts
$2.59M
Net Calls
-$1.12M
Net Calls Change
-$725K

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$11M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$9.11M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$6.36M
4
TA
4
Teachers Advisors
New York
$6.73M
5
AL
5
AJO LP
Pennsylvania
$3.64M

Top Sellers

1
NC
1
Northpointe Capital
Michigan
$9.94M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.19M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$2.11M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.61M
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
51
Massachusetts Financial Services
Massachusetts
$1.09M -$40K -980 -4%
BIM
52
BlackRock Investment Management
Delaware
$1.07M +$69.2K +1,696 +7%
WBC
53
Westpac Banking Corp
Australia
$1.03M – – –
NA
54
Navellier & Associates
Nevada
$1.03M -$141K -3,463 -12%
MWNA
55
Marshall Wace North America
New York
$1.01M -$7.14K -175 -0.7%
MCM
56
Munder Capital Management
Michigan
$977K +$118K +2,900 +14%
COPPSERS
57
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$944K -$310K -7,600 -25%
BA
58
BlackRock Advisors
Delaware
$912K -$68.6K -1,678 -7%
ARTA
59
A.R.T. Advisors
New York
$900K +$51.7K +1,267 +6%
PCM
60
Perritt Capital Management
Illinois
$817K – – –
ACM
61
Ativo Capital Management
Illinois
$811K +$811K +19,852 New
Wells Fargo
62
Wells Fargo
California
$770K +$284K +6,958 +58%
Jane Street
63
Jane Street
New York
$757K +$757K +18,529 New
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$677K -$1.25M -30,581 -65%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$677K +$16.3K +400 +2%
SGAM
66
Smith Group Asset Management
Texas
$650K +$650K +15,916 New
Deutsche Bank
67
Deutsche Bank
Germany
$640K +$193K +4,728 +43%
Charles Schwab
68
Charles Schwab
California
$595K – – –
First Trust Advisors
69
First Trust Advisors
Illinois
$568K +$568K +13,905 New
SO
70
STRS Ohio
Ohio
$539K +$363K +8,896 +207%
ZIM
71
Zacks Investment Management
Illinois
$499K -$28.1K -689 -5%
SIM
72
Spark Investment Management
New York
$465K -$204K -5,000 -30%
SCM
73
Sterling Capital Management
North Carolina
$456K +$40.6K +993 +10%
Millennium Management
74
Millennium Management
New York
$451K -$1.39M -34,091 -76%
Two Sigma Investments
75
Two Sigma Investments
New York
$433K -$412K -10,093 -49%
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