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HCI Group
HCI

Overview Fund Activity

133 hedge funds and large institutions have $253M invested in HCI Group in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 60 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+6
Holders Change %
+4.72%
% of All Funds
3.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
36
Reduced
60
Closed
14
Calls
$2.43M
Puts
$3.06M
Net Calls
-$633K
Net Calls Change
+$2.62M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$3.21M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.03M
3
LSV Asset Management
LSV Asset Management
Illinois
+$2.73M
4
MC
Menta Capital
California
+$2.36M
5
QBFM
QS Batterymarch Financial Management
New York
+$2.32M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$5.6M
2
Morgan Stanley
Morgan Stanley
New York
-$5.18M
3
American Century Companies
American Century Companies
Missouri
-$4.44M
4
BFA
BlackRock Fund Advisors
California
-$2.57M
5
SI
Shaker Investments
Ohio
-$2.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
51
Capital Fund Management (CFM)
France
$972K +$972K +23,931 New
U
52
UBS
Switzerland
$966K -$863K -21,248 -47%
JIR
53
James Investment Research
Ohio
$956K – – –
Massachusetts Financial Services
54
Massachusetts Financial Services
Massachusetts
$909K -$34.2K -842 -4%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$901K +$72.6K +1,789 +9%
DCM
56
Dupont Capital Management
Delaware
$898K +$898K +22,110 New
OSAM
57
O'Shaughnessy Asset Management
Connecticut
$878K -$195K -4,817 -18%
RA
58
Royce & Associates
New York
$824K +$264K +6,500 +47%
ACM
59
Ativo Capital Management
Illinois
$808K +$19.3K +476 +2%
Morgan Stanley
60
Morgan Stanley
New York
$732K -$5.18M -127,709 -88%
SO
61
STRS Ohio
Ohio
$719K -$89.4K -2,200 -11%
SGAM
62
Smith Group Asset Management
Texas
$713K +$77.1K +1,900 +12%
SI
63
Shaker Investments
Ohio
$678K -$2.19M -54,000 -76%
Invesco
64
Invesco
Georgia
$673K -$81.4K -2,004 -11%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$669K -$48.7K -1,200 -7%
MCM
66
Munder Capital Management
Michigan
$666K -$23.5K -578 -3%
DekaBank Deutsche Girozentrale
67
DekaBank Deutsche Girozentrale
Germany
$665K -$1.2M -29,598 -64%
CS
68
Credit Suisse
Switzerland
$651K -$176K -4,344 -21%
AA
69
ALPS Advisors
Colorado
$641K +$16.4K +404 +3%
GCP
70
GSA Capital Partners
United Kingdom
$577K +$220K +5,418 +62%
PP
71
PDT Partners
New York
$566K +$566K +13,940 New
Charles Schwab
72
Charles Schwab
California
$561K – – –
AIG
73
American International Group
New York
$544K +$90.5K +2,230 +20%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$509K +$56.8K +1,399 +13%
BCM
75
Bridgeway Capital Management
Texas
$487K – – –
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3
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