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HCI Group
HCI

Overview Fund Activity

129 hedge funds and large institutions have $330M invested in HCI Group in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 17 closing their positions.

Holders
129
Holders Change
-7
Holders Change %
-5.15%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
49
Reduced
46
Closed
17
Calls
$7.48M
Puts
$29.6M
Net Calls
-$22.1M
Net Calls Change
-$25.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$26.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.57M
3
CIP
3
Convergence Investment Partners
Florida
$1.49M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$2.22M
5
BCM
5
Bridgeway Capital Management
Texas
$796K

Top Sellers

1
State Street
1
State Street
Massachusetts
$0
2
GT
2
Glenmede Trust
Pennsylvania
$4K
3
WA
3
Whitebox Advisors
Minnesota
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.22M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCBT
51
First Citizens Bank & Trust
North Carolina
$868K +$69.5K +1,573 +9%
Massachusetts Financial Services
52
Massachusetts Financial Services
Massachusetts
$844K -$15.1K -341 -2%
NCCM
53
Nine Chapters Capital Management
New Jersey
$796K +$531K +12,000 +200%
BCM
54
Bridgeway Capital Management
Texas
$796K +$796K +18,000 New
Comerica Bank
55
Comerica Bank
Texas
$794K +$401K +9,076 +102%
BCCM
56
Blue Clay Capital Management
Minnesota
$744K +$88.5K +2,000 +13%
Federated Hermes
57
Federated Hermes
Pennsylvania
$702K +$702K +15,872 New
ARTA
58
A.R.T. Advisors
New York
$695K +$695K +15,741 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$692K – – –
GC
60
Globeflex Capital
California
$676K -$486 -11 -0.1%
Invesco
61
Invesco
Georgia
$658K +$5.57K +126 +0.9%
Millennium Management
62
Millennium Management
New York
$622K -$1.03M -23,378 -62%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$615K -$515K -11,630 -46%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$612K -$150K -3,400 -20%
Charles Schwab
65
Charles Schwab
California
$611K – – –
ACM
66
Ativo Capital Management
Illinois
$572K -$175K -4,257 -23%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$562K +$50.1K +1,135 +10%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$551K +$26.5K +600 +5%
EMG
69
Ellington Management Group
Connecticut
$548K +$548K +12,400 New
SGAM
70
Smith Group Asset Management
Texas
$535K -$715K -16,160 -57%
CS
71
Credit Suisse
Switzerland
$526K -$127K -2,869 -19%
LA
72
Lucus Advisors
New York
$522K +$35.3K +799 +7%
AA
73
ALPS Advisors
Colorado
$499K +$7.77K +176 +2%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$495K -$119K -2,690 -19%
GCP
75
GSA Capital Partners
United Kingdom
$493K +$274K +6,195 +125%
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