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HCI Group
HCI

Overview Fund Activity

130 hedge funds and large institutions have $289M invested in HCI Group in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+6
Holders Change %
+4.84%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
55
Reduced
31
Closed
18
Calls
$3.23M
Puts
$1.81M
Net Calls
+$1.43M
Net Calls Change
+$8.13M

Top Buyers

1
State Street
1
State Street
Massachusetts
$6.15M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$16.3M
3
Millennium Management
3
Millennium Management
New York
$2.84M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.96M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$43K
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$18.2M
3
GC
3
Guggenheim Capital
Illinois
$0
4
JG
4
Jefferies Group
New York
$0
5
MC
5
Menta Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
51
Acadian Asset Management
Massachusetts
$735K +$735K +21,089 New
Axa
52
Axa
France
$721K – – –
GC
53
Globeflex Capital
California
$718K -$532K -15,275 -43%
GCP
54
GSA Capital Partners
United Kingdom
$712K +$712K +20,431 New
AQR Capital Management
55
AQR Capital Management
Connecticut
$674K -$10.7K -307 -2%
FCBT
56
First Citizens Bank & Trust
North Carolina
$660K -$28.5K -817 -4%
ACI
57
AMP Capital Investors
Australia
$657K +$14.3K +400 +2%
Invesco
58
Invesco
Georgia
$649K -$6.38K -183 -1%
Massachusetts Financial Services
59
Massachusetts Financial Services
Massachusetts
$649K -$5.79K -166 -0.9%
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$631K +$631K +18,100 New
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$612K +$612K +17,560 New
Two Sigma Investments
62
Two Sigma Investments
New York
$599K +$599K +17,200 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$552K +$6.97K +200 +1%
ACM
64
Ativo Capital Management
Illinois
$552K +$44.1K +1,265 +9%
WCM
65
Wedge Capital Management
North Carolina
$537K -$24.4K -700 -4%
SCM
66
Sterling Capital Management
North Carolina
$537K +$537K +15,417 New
B
67
Bailard
California
$530K +$530K +15,200 New
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$525K +$90.6K +2,600 +21%
Victory Capital Management
69
Victory Capital Management
Texas
$525K +$277K +7,960 +112%
Charles Schwab
70
Charles Schwab
California
$481K – – –
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$458K -$5.57K -160 -1%
AA
72
ALPS Advisors
Colorado
$454K – – –
Swiss National Bank
73
Swiss National Bank
Switzerland
$439K – – –
LA
74
Lucus Advisors
New York
$422K +$7.99K +229 +2%
Connor, Clark & Lunn Investment Management (CC&L)
75
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$373K +$373K +10,700 New
1 2
3
4 5