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HCI Group
HCI

Overview Fund Activity

115 hedge funds and large institutions have $199M invested in HCI Group in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 25 closing their positions.

Holders
115
Holders Change
-2
Holders Change %
-1.71%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
35
Reduced
38
Closed
25
Calls
$992K
Puts
$4.51M
Net Calls
-$3.52M
Net Calls Change
+$8.42M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$2.35M
2
Invesco
2
Invesco
Georgia
$5.95M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.18M
4
FP
4
Foundry Partners
Minnesota
$6.15M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$1.3M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$957K
2
TA
2
Teachers Advisors
New York
$423K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.3M
4
Ameriprise
4
Ameriprise
Minnesota
$1.22M
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$449K 15,003 – –
Prudential Financial
52
Prudential Financial
New Jersey
$447K 14,944 -12,950 -46%
TA
53
Teachers Advisors
New York
$423K 14,155 -209,028 -94%
Charles Schwab
54
Charles Schwab
California
$413K 13,800 – –
Swiss National Bank
55
Swiss National Bank
Switzerland
$410K 13,700 – –
CSS
56
Cubist Systematic Strategies
Connecticut
$398K 13,324 -2,111 -14%
ASRS
57
Arizona State Retirement System
Arizona
$398K 13,317 +13,317 New
Bank of America
58
Bank of America
North Carolina
$391K 13,098 -5,259 -29%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$380K 12,699 – –
OSAM
60
O'Shaughnessy Asset Management
Connecticut
$354K 11,839 -4,165 -26%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$340K 11,370 -1,200 -10%
Comerica Bank
62
Comerica Bank
Texas
$287K 8,224 -387 -4%
Canada Life
63
Canada Life
Manitoba, Canada
$278K 9,316 -1,645 -15%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$278K 9,300 – –
GCP
65
GSA Capital Partners
United Kingdom
$269K 9,000 +9,000 New
TRCT
66
Tower Research Capital (TRC)
New York
$251K 8,402 +8,402 New
VF
67
Virtu Financial
New York
$248K 8,301 +8,301 New
HEIP
68
Hudson Edge Investment Partners
New Jersey
$244K 8,146 +148 +2%
MERSOM
69
Municipal Employees' Retirement System of Michigan
Michigan
$235K 7,850 +4,780 +156%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$228K 7,638 – –
RA
71
Royce & Associates
New York
$224K 7,500 -48,838 -87%
DTL
72
Dynamic Technology Lab
Singapore
$214K 7,147 +7,147 New
First Trust Advisors
73
First Trust Advisors
Illinois
$212K 7,093 +703 +11%
EMG
74
Ellington Management Group
Connecticut
$209K 7,000 +7,000 New
HCM
75
Highbridge Capital Management
New York
$203K 6,775 +6,775 New
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