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HCI Group
HCI

Overview Fund Activity

127 hedge funds and large institutions have $335M invested in HCI Group in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 8 closing their positions.

Holders
127
Holders Change
+9
Holders Change %
+7.63%
% of All Funds
3.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
46
Reduced
39
Closed
8
Calls
$1.39M
Puts
$1.29M
Net Calls
+$98K
Net Calls Change
-$873K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$25.8M
2
FP
2
Foundry Partners
Minnesota
$6.44M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$38.1M
5
BlackRock
5
BlackRock
New York
$48.8M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
GCP
3
GSA Capital Partners
United Kingdom
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$2.13M
5
Creative Planning
5
Creative Planning
Kansas
$5.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$695K +$30.2K +643 +5%
Prudential Financial
52
Prudential Financial
New Jersey
$667K -$41.4K -880 -6%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$661K -$136K -2,900 -17%
Charles Schwab
54
Charles Schwab
California
$649K – – –
WCM
55
Wedge Capital Management
North Carolina
$648K – – –
Swiss National Bank
56
Swiss National Bank
Switzerland
$644K -$79.9K -1,700 -11%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$628K +$32.9K +700 +6%
SCP
58
Seizert Capital Partners
Michigan
$606K +$29.8K +634 +5%
Canada Life
59
Canada Life
Manitoba, Canada
$515K – – –
SIM
60
Spark Investment Management
New York
$512K -$432K -9,200 -46%
Citigroup
61
Citigroup
New York
$504K +$26.2K +557 +5%
IA
62
IndexIQ Advisors
New York
$487K +$487K +10,371 New
Wells Fargo
63
Wells Fargo
California
$470K -$59.5K -1,268 -11%
Squarepoint
64
Squarepoint
New York
$467K +$167K +3,555 +56%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$437K -$47 -1 -0%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$394K – – –
SCM
67
Stevens Capital Management
Pennsylvania
$389K +$389K +8,290 New
Comerica Bank
68
Comerica Bank
Texas
$388K -$35.6K -793 -8%
Millennium Management
69
Millennium Management
New York
$382K +$382K +8,123 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$359K – – –
Citadel Advisors
71
Citadel Advisors
Florida
$336K +$336K +7,154 New
CS
72
Credit Suisse
Switzerland
$316K -$376K -8,022 -54%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$315K +$16K +340 +5%
ARTA
74
A.R.T. Advisors
New York
$303K -$446K -9,500 -60%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$302K -$30.4K -646 -9%
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