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HCI Group
HCI

Overview Fund Activity

124 hedge funds and large institutions have $292M invested in HCI Group in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 38 reducing their positions, and 18 closing their positions.

Holders
124
Holders Change
-5
Holders Change %
-3.88%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
53
Reduced
38
Closed
18
Calls
$3.29M
Puts
$10M
Net Calls
-$6.71M
Net Calls Change
+$15.4M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$23.2M
2
Bank of America
2
Bank of America
North Carolina
$4.89M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.2M
4
American Century Companies
4
American Century Companies
Missouri
$4.34M
5
Ameriprise
5
Ameriprise
Minnesota
$4.48M

Top Sellers

1
NAP
1
New Amsterdam Partners
New York
$0
2
TA
2
Teachers Advisors
New York
$9.28M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.48M
4
Bessemer Group
4
Bessemer Group
New Jersey
$0
5
Lazard Asset Management
5
Lazard Asset Management
New York
$971K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
51
Rotella Capital Management
Washington
$757K 19,515 +19,515 New
Invesco
52
Invesco
Georgia
$729K 18,805 +3,916 +26%
Massachusetts Financial Services
53
Massachusetts Financial Services
Massachusetts
$728K 18,783 -303 -2%
DCM
54
Dialectic Capital Management
Connecticut
$718K 18,500 +18,500 New
Federated Hermes
55
Federated Hermes
Pennsylvania
$706K 18,209 +2,337 +15%
ACI
56
AMP Capital Investors
Australia
$685K 18,000 -2,300 -11%
SO
57
STRS Ohio
Ohio
$666K 17,200 +17,200 New
Marshall Wace
58
Marshall Wace
United Kingdom
$660K 17,026 +17,026 New
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$650K 16,785 -3,064 -15%
WCM
60
Wedge Capital Management
North Carolina
$624K 16,100 +16,100 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$607K 15,645 – –
ACM
62
Ativo Capital Management
Illinois
$604K 14,562 +613 +4%
NI
63
Numeric Investors
Massachusetts
$597K 15,400 +15,400 New
Charles Schwab
64
Charles Schwab
California
$536K 13,800 – –
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$516K 13,316 +596 +5%
Swiss National Bank
66
Swiss National Bank
Switzerland
$489K 12,600 +1,600 +15%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$483K 12,470 – –
SI
68
Shaker Investments
Ohio
$469K 12,100 -19,000 -61%
LA
69
Lucus Advisors
New York
$460K 11,874 +73 +0.6%
Nomura Holdings
70
Nomura Holdings
Japan
$422K 10,888 +10,888 New
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$397K 10,240 +1,120 +12%
Wells Fargo
72
Wells Fargo
California
$390K 10,057 -394 -4%
BC
73
Burney Company
Virginia
$384K 9,907 +88 +0.9%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$382K 9,853 -4,000 -29%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$380K 9,827 -1,388 -12%
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