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HCI Group

119 hedge funds and large institutions have $249M invested in HCI Group in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-11
Holders Change %
-8.46%
% of All Funds
3.18%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
49
Reduced
40
Closed
23
Calls
$2.02M
Puts
$1.18M
Net Calls
+$833K
Net Calls Change
-$592K
Name Holding Trade Value Shares
Change
Shares
Change %
Massachusetts Financial Services
51
Massachusetts Financial Services
Massachusetts
$597K -$23.3K -700 -4%
SCM
52
Sterling Capital Management
North Carolina
$556K +$42.3K +1,271 +8%
ACM
53
Ativo Capital Management
Illinois
$527K
CCMH
54
Cornerstone Capital Management Holdings
New York
$526K -$434K -13,028 -45%
LA
55
Lucus Advisors
New York
$523K +$120K +3,598 +30%
WCM
56
Wedge Capital Management
North Carolina
$513K
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$502K
Victory Capital Management
58
Victory Capital Management
Texas
$501K
Swiss National Bank
59
Swiss National Bank
Switzerland
$496K +$90.2K +2,800 +22%
DCM
60
Dupont Capital Management
Delaware
$462K -$741K -22,248 -62%
Charles Schwab
61
Charles Schwab
California
$460K
AA
62
ALPS Advisors
Colorado
$445K +$11.9K +357 +3%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$442K -$357K -10,704 -45%
Wells Fargo
64
Wells Fargo
California
$414K +$83.6K +2,515 +25%
AQR Capital Management
65
AQR Capital Management
Connecticut
$366K -$279K -8,365 -43%
SCM
66
Stevens Capital Management
Pennsylvania
$366K +$34.2K +1,027 +10%
Morgan Stanley
67
Morgan Stanley
New York
$344K -$4.83M -144,879 -93%
Comerica Bank
68
Comerica Bank
Texas
$299K -$3.96K -120 -1%
Citigroup
69
Citigroup
New York
$295K +$71.8K +2,154 +32%
CS
70
Credit Suisse
Switzerland
$294K -$781K -23,489 -73%
BC
71
Burney Company
Virginia
$294K -$20.8K -625 -7%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$293K -$10.7K -320 -4%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$266K
BG
74
BlackRock Group
United Kingdom
$260K +$41.9K +1,254 +19%
GF
75
Gerstein Fisher
New York
$254K