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HCI Group
HCI

Overview Fund Activity

120 hedge funds and large institutions have $222M invested in HCI Group in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-13
Holders Change %
-9.77%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
12
Increased
39
Reduced
55
Closed
25
Calls
$2.5M
Puts
$3.27M
Net Calls
-$770K
Net Calls Change
-$137K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$12.8M
2
CCM
2
Cutler Capital Management
Massachusetts
$7.23M
3
WBC
3
Westpac Banking Corp
Australia
$2.04M
4
Invesco
4
Invesco
Georgia
$2.15M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$1.56M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$5.82M
3
ARC
3
Absolute Return Capital
Massachusetts
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$2.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
51
Massachusetts Financial Services
Massachusetts
$785K -$21.6K -600 -3%
ACM
52
Ativo Capital Management
Illinois
$717K +$540 +15 +0.1%
CS
53
Credit Suisse
Switzerland
$640K +$62.1K +1,723 +11%
FCBT
54
First Citizens Bank & Trust
North Carolina
$635K +$635K +17,643 New
SGAM
55
Smith Group Asset Management
Texas
$630K -$2.16K -60 -0.3%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$629K -$169K -4,700 -21%
SO
57
STRS Ohio
Ohio
$608K -$28.8K -800 -5%
SIM
58
Spark Investment Management
New York
$601K +$601K +16,700 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$600K +$6.98K +194 +1%
OSAM
60
O'Shaughnessy Asset Management
Connecticut
$570K -$207K -5,772 -27%
AA
61
ALPS Advisors
Colorado
$548K -$20.3K -565 -4%
MCM
62
Munder Capital Management
Michigan
$544K -$46.4K -1,289 -8%
ARTA
63
A.R.T. Advisors
New York
$521K +$105K +2,912 +25%
Charles Schwab
64
Charles Schwab
California
$497K – – –
AIG
65
American International Group
New York
$474K -$8.71K -242 -2%
GCP
66
GSA Capital Partners
United Kingdom
$453K -$57.5K -1,600 -11%
ACI
67
AMP Capital Investors
Australia
$440K +$440K +12,200 New
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$426K -$25.2K -700 -6%
BC
69
Burney Company
Virginia
$419K +$419K +11,655 New
SCM
70
Stevens Capital Management
Pennsylvania
$398K +$119K +3,307 +43%
Swiss National Bank
71
Swiss National Bank
Switzerland
$396K -$14.4K -400 -4%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$394K -$594K -16,520 -60%
Wells Fargo
73
Wells Fargo
California
$383K +$611 +17 +0.2%
CAM
74
Capstone Asset Management
Texas
$372K -$2.52K -70 -0.7%
GF
75
Gerstein Fisher
New York
$356K +$53.7K +1,490 +18%
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