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HCI Group
HCI

Overview Fund Activity

136 hedge funds and large institutions have $347M invested in HCI Group in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 50 reducing their positions, and 14 closing their positions.

Holders
136
Holders Change
+4
Holders Change %
+3.03%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
45
Reduced
50
Closed
14
Calls
$7.02M
Puts
$3.46M
Net Calls
+$3.56M
Net Calls Change
+$138K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$22.4M
2
MAA
2
Managed Account Advisors
New Jersey
$10.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.59M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.9M
5
Prudential Financial
5
Prudential Financial
New Jersey
$6.5M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
SFM
2
Systematic Financial Management
New Jersey
$11.1M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$10.2M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$0
5
DC
5
Deere & Company
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
51
Assured Investment Management
New York
$1.04M -$244K -5,323 -19%
ACI
52
AMP Capital Investors
Australia
$901K +$613K +13,800 +212%
Massachusetts Financial Services
53
Massachusetts Financial Services
Massachusetts
$891K -$64.3K -1,401 -7%
ACM
54
Ativo Capital Management
Illinois
$835K -$48.8K -1,063 -6%
FCBT
55
First Citizens Bank & Trust
North Carolina
$829K +$18K +393 +2%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$791K -$10.8K -236 -1%
SO
57
STRS Ohio
Ohio
$779K +$4.58K +100 +0.6%
PP
58
PDT Partners
New York
$752K +$156K +3,400 +26%
PPA
59
Parametric Portfolio Associates
Washington
$738K -$162K -3,539 -18%
CCMH
60
Cornerstone Capital Management Holdings
New York
$738K +$738K +16,100 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$718K -$50.5K -1,100 -7%
KBC Group
62
KBC Group
Belgium
$705K +$319K +6,950 +83%
GC
63
Globeflex Capital
California
$702K -$64.1K -1,396 -8%
BCCM
64
Blue Clay Capital Management
Minnesota
$680K – – –
Invesco
65
Invesco
Georgia
$678K +$144K +3,126 +27%
CS
66
Credit Suisse
Switzerland
$677K +$278K +6,061 +70%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$652K +$283K +6,165 +76%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$637K +$316K +6,905 +99%
Charles Schwab
69
Charles Schwab
California
$634K – – –
SCM
70
Sterling Capital Management
North Carolina
$544K -$1.65M -35,916 -75%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$544K +$4.58K +100 +0.8%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$531K +$48.1K +1,050 +10%
SCM
73
Stevens Capital Management
Pennsylvania
$515K +$515K +11,225 New
AA
74
ALPS Advisors
Colorado
$510K -$101K -2,209 -17%
LA
75
Lucus Advisors
New York
$505K -$12.7K -276 -2%
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