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HCI Group
HCI

Overview Fund Activity

134 hedge funds and large institutions have $366M invested in HCI Group in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 15 closing their positions.

Holders
134
Holders Change
+19
Holders Change %
+16.52%
% of All Funds
3.89%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
34
Increased
44
Reduced
48
Closed
15
Calls
$3.02M
Puts
$6.88M
Net Calls
-$3.86M
Net Calls Change
-$2.74M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$30.3M
2
TA
2
Teachers Advisors
New York
$15.7M
3
Ameriprise
3
Ameriprise
Minnesota
$7.08M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.61M

Top Sellers

1
NC
1
Northpointe Capital
Michigan
$2.87M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$2.72M
3
GF
3
Gerstein Fisher
New York
$4.39M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
EWM
5
Evercore Wealth Management
New York
$361K
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
51
Russell Frank Company
Washington
$1.62M -$1.05M -22,597 -39%
NFA
52
Nationwide Fund Advisors
Ohio
$1.58M +$9.68K +181 +0.6%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.54M +$102K +1,900 +7%
Wells Fargo
54
Wells Fargo
California
$1.49M +$482K +9,003 +48%
Goldman Sachs
55
Goldman Sachs
New York
$1.4M +$973K +18,175 +226%
CS
56
Credit Suisse
Switzerland
$1.4M -$311K -5,823 -18%
NA
57
Navellier & Associates
Nevada
$1.37M +$21.8K +408 +2%
CCM
58
Cadence Capital Management
Massachusetts
$1.35M -$350K -6,550 -21%
WBC
59
Westpac Banking Corp
Australia
$1.35M – – –
Massachusetts Financial Services
60
Massachusetts Financial Services
Massachusetts
$1.33M -$99K -1,850 -7%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.32M +$1.32M +24,600 New
PG
62
PEAK6 Group
Illinois
$1.26M +$546K +10,211 +77%
MWNA
63
Marshall Wace North America
New York
$1.14M -$181K -3,385 -14%
OSAM
64
O'Shaughnessy Asset Management
Connecticut
$952K +$952K +17,844 New
ACM
65
Ativo Capital Management
Illinois
$951K -$111K -2,072 -10%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$946K +$58.9K +1,100 +7%
Capital Fund Management (CFM)
67
Capital Fund Management (CFM)
France
$943K -$874K -16,336 -48%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$910K +$910K +17,008 New
SO
69
STRS Ohio
Ohio
$888K +$182K +3,404 +26%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$879K -$7.43K -139 -0.8%
Wellington Management Group
71
Wellington Management Group
Massachusetts
$864K +$864K +16,154 New
MCM
72
Munder Capital Management
Michigan
$851K -$428K -8,000 -33%
SGAM
73
Smith Group Asset Management
Texas
$846K -$5.83K -109 -0.7%
BA
74
BlackRock Advisors
Delaware
$751K -$443K -8,276 -37%
Charles Schwab
75
Charles Schwab
California
$739K – – –
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3
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