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HCI Group
HCI

Overview Fund Activity

127 hedge funds and large institutions have $236M invested in HCI Group in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
-7
Holders Change %
-5.22%
% of All Funds
3.67%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
48
Reduced
47
Closed
22
Calls
$2.85M
Puts
$6.1M
Net Calls
-$3.25M
Net Calls Change
+$610K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.31M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$9.57M
3
SFM
3
Systematic Financial Management
New Jersey
$10M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.1M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$2.04M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
BCM
2
Bridgeway Capital Management
Texas
$437K
3
EI
3
EAM Investors
California
$0
4
AL
4
AJO LP
Pennsylvania
$0
5
NC
5
Northpointe Capital
Michigan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$1.08M – – –
Millennium Management
52
Millennium Management
New York
$1.06M +$1.06M +29,035 New
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.01M -$35.3K -970 -3%
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$961K +$313K +8,627 +48%
JIR
55
James Investment Research
Ohio
$858K -$523K -14,370 -38%
Massachusetts Financial Services
56
Massachusetts Financial Services
Massachusetts
$846K -$57.1K -1,570 -6%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$743K -$153K -4,200 -17%
CS
58
Credit Suisse
Switzerland
$742K -$212K -5,819 -22%
SO
59
STRS Ohio
Ohio
$724K +$120K +3,300 +20%
ACM
60
Ativo Capital Management
Illinois
$707K +$60K +1,650 +9%
Citadel Advisors
61
Citadel Advisors
Florida
$681K +$681K +18,692 +1,869,200%
Invesco
62
Invesco
Georgia
$677K -$2.82M -77,461 -81%
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$666K +$666K +18,300 New
GT
64
Glenmede Trust
Pennsylvania
$648K +$340K +9,355 +111%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$644K – – –
MCM
66
Munder Capital Management
Michigan
$618K +$39.3K +1,080 +7%
SIM
67
Spark Investment Management
New York
$607K +$451K +12,400 +288%
Bank of America
68
Bank of America
North Carolina
$604K +$203K +5,572 +51%
CAM
69
CG Asset Management
New York
$602K -$1.24M -34,050 -67%
SGAM
70
Smith Group Asset Management
Texas
$570K -$5.31K -146 -0.9%
AA
71
ALPS Advisors
Colorado
$560K +$67.2K +1,846 +14%
RFC
72
Russell Frank Company
Washington
$528K -$743K -20,412 -58%
Charles Schwab
73
Charles Schwab
California
$503K – – –
RA
74
Royce & Associates
New York
$502K – – –
BCM
75
Bridgeway Capital Management
Texas
$437K -$5.81M -159,600 -93%
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