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HCI Group
HCI

Overview Fund Activity

132 hedge funds and large institutions have $644M invested in HCI Group in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+12
Holders Change %
+10%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
44
Reduced
40
Closed
11
Calls
$4.79M
Puts
$1.37M
Net Calls
+$3.43M
Net Calls Change
+$4.2M

Top Buyers

1
ACM
Americafirst Capital Management
California
+$342M
2
AL
AJO LP
Pennsylvania
+$14.6M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$13.6M
4
QI
QS Investors
New York
+$4.84M
5
Creative Planning
Creative Planning
Kansas
+$2.89M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$2.96M
2
AIM
Assured Investment Management
New York
-$2.12M
3
Invesco
Invesco
Georgia
-$2.09M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.9M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$1.09M -$511K -11,826 -32%
Massachusetts Financial Services
52
Massachusetts Financial Services
Massachusetts
$901K -$41.9K -970 -4%
PPA
53
Parametric Portfolio Associates
Washington
$848K -$1.19M -27,446 -58%
ACM
54
Ativo Capital Management
Illinois
$833K -$28.2K -652 -3%
Renaissance Technologies
55
Renaissance Technologies
New York
$783K -$1.9M -43,900 -71%
Comerica Bank
56
Comerica Bank
Texas
$770K +$372K +8,611 +94%
FCBT
57
First Citizens Bank & Trust
North Carolina
$764K +$1.34K +31 +0.2%
Millennium Management
58
Millennium Management
New York
$763K -$376K -8,689 -33%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$756K – – –
SO
60
STRS Ohio
Ohio
$731K – – –
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$724K +$3.07K +71 +0.4%
GC
62
Globeflex Capital
California
$722K +$721K +16,670 +64,115%
SIM
63
Spark Investment Management
New York
$709K -$13K -300 -2%
BCCM
64
Blue Clay Capital Management
Minnesota
$641K +$641K +14,821 New
Charles Schwab
65
Charles Schwab
California
$597K – – –
AA
66
ALPS Advisors
Colorado
$576K -$81.5K -1,886 -12%
Goldman Sachs
67
Goldman Sachs
New York
$569K +$218K +5,036 +62%
PP
68
PDT Partners
New York
$562K +$562K +13,000 New
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$509K +$182K +4,200 +55%
Invesco
70
Invesco
Georgia
$504K -$2.09M -48,180 -81%
SCA
71
Secor Capital Advisors
New York
$495K +$495K +11,457 New
GT
72
Glenmede Trust
Pennsylvania
$492K +$332K +7,700 +208%
LA
73
Lucus Advisors
New York
$488K +$488K +11,278 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$480K -$31.9K -738 -6%
Swiss National Bank
75
Swiss National Bank
Switzerland
$476K – – –
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