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HCI Group
HCI

Overview Fund Activity

99 hedge funds and large institutions have $204M invested in HCI Group in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 18 closing their positions.

Holders
99
Holders Change
-10
Holders Change %
-9.17%
% of All Funds
2.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
37
Reduced
32
Closed
18
Calls
$3.44M
Puts
$3M
Net Calls
+$441K
Net Calls Change
+$664K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.92M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.31M
3
BFA
3
BlackRock Fund Advisors
California
$19.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.6M
5
Wells Fargo
5
Wells Fargo
California
$2.18M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$14.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.4M
3
Prudential Financial
3
Prudential Financial
New Jersey
$4.25M
4
GC
4
Guggenheim Capital
Illinois
$0
5
NI
5
Numeric Investors
Massachusetts
$2.47M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$468K 15,400 – –
Victory Capital Management
52
Victory Capital Management
Texas
$463K 15,240 +180 +1%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$433K 14,269 – –
Millennium Management
54
Millennium Management
New York
$431K 14,181 +14,181 New
Charles Schwab
55
Charles Schwab
California
$419K 13,800 – –
DTL
56
Dynamic Technology Lab
Singapore
$405K 13,352 -6,633 -33%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$404K 13,293 +13,293 New
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$403K 13,269 -1,691 -11%
GCP
59
GSA Capital Partners
United Kingdom
$392K 12,900 -13,408 -51%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$385K 12,670 -1,500 -11%
Barclays
61
Barclays
United Kingdom
$373K 12,273 +12,273 New
Goldman Sachs
62
Goldman Sachs
New York
$342K 11,255 -12,515 -53%
Canada Life
63
Canada Life
Manitoba, Canada
$334K 10,999 – –
BG
64
BlackRock Group
United Kingdom
$270K 8,863 +450 +5%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$249K 8,200 +8,200 New
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$243K 7,994 – –
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$237K 7,800 -2,000 -20%
AllianceBernstein
68
AllianceBernstein
Tennessee
$237K 7,800 – –
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$232K 7,638 +130 +2%
Legal & General Group
70
Legal & General Group
United Kingdom
$232K 7,643 +5,972 +357%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$227K 7,476 – –
OSAM
72
O'Shaughnessy Asset Management
Connecticut
$226K 7,431 -63 -0.8%
Comerica Bank
73
Comerica Bank
Texas
$220K 8,668 -54 -0.6%
PPA
74
Parametric Portfolio Associates
Washington
$208K 6,855 -10,243 -60%
CGH
75
Crossmark Global Holdings
Texas
$202K 5,286 +5,286 New
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