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HCI Group
HCI

Overview Fund Activity

117 hedge funds and large institutions have $286M invested in HCI Group in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 35 reducing their positions, and 20 closing their positions.

Holders
117
Holders Change
-10
Holders Change %
-7.87%
% of All Funds
2.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
49
Reduced
35
Closed
20
Calls
$3.61M
Puts
$15.5M
Net Calls
-$11.9M
Net Calls Change
-$12M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$7.24M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$22.5M
3
ARMC
3
American Research & Management Company
Massachusetts
$1.32M
4
NI
4
Numeric Investors
Massachusetts
$5.39M
5
Invesco
5
Invesco
Georgia
$4.87M

Top Sellers

1
TA
1
Teachers Advisors
New York
$8.54M
2
MAM
2
Martingale Asset Management
Massachusetts
$0
3
SCM
3
Sterling Capital Management
North Carolina
$0
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$612K
5
Morgan Stanley
5
Morgan Stanley
New York
$1.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$704K +$704K +18,396 New
Bank of America
52
Bank of America
North Carolina
$702K +$97.4K +2,548 +16%
AIMCA
53
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$700K – – –
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$695K +$21.8K +570 +3%
GC
55
GMT Capital
Georgia
$639K +$639K +16,700 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$623K +$18.9K +493 +3%
OSAM
57
O'Shaughnessy Asset Management
Connecticut
$612K -$1.25M -32,734 -67%
ACI
58
AMP Capital Investors
Australia
$608K – – –
CSS
59
Cubist Systematic Strategies
Connecticut
$590K +$590K +15,435 New
Legal & General Group
60
Legal & General Group
United Kingdom
$574K +$8.15K +213 +1%
Charles Schwab
61
Charles Schwab
California
$528K – – –
WCM
62
Wedge Capital Management
North Carolina
$528K – – –
Swiss National Bank
63
Swiss National Bank
Switzerland
$524K – – –
Wells Fargo
64
Wells Fargo
California
$519K +$136K +3,552 +35%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$486K -$52.5K -1,371 -10%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$481K -$30.6K -800 -6%
CS
67
Credit Suisse
Switzerland
$446K +$188K +4,907 +73%
Citadel Advisors
68
Citadel Advisors
Florida
$434K +$160K +4,192 +59%
Canada Life
69
Canada Life
Manitoba, Canada
$418K – – –
SIM
70
Spark Investment Management
New York
$416K – – –
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$356K – – –
Wellington Management Group
72
Wellington Management Group
Massachusetts
$326K +$326K +8,537 New
Comerica Bank
73
Comerica Bank
Texas
$324K -$1.54K -41 -0.5%
Squarepoint
74
Squarepoint
New York
$318K -$62.1K -1,625 -16%
HEIP
75
Hudson Edge Investment Partners
New Jersey
$306K +$90.4K +2,364 +42%
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