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HCI Group
HCI

Overview Fund Activity

98 hedge funds and large institutions have $271M invested in HCI Group in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-16
Holders Change %
-14.04%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
30
Reduced
38
Closed
21
Calls
$1.35M
Puts
$7.7M
Net Calls
-$6.35M
Net Calls Change
-$6.55M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$2.58M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.99M
3
BlackRock
3
BlackRock
New York
$49.5M
4
WCM
4
Wedge Capital Management
North Carolina
$1.67M
5
Invesco
5
Invesco
Georgia
$6.79M

Top Sellers

1
QI
1
QS Investors
New York
$0
2
WA
2
Wasatch Advisors
Utah
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6.45M
4
Man Group
4
Man Group
United Kingdom
$3.83M
5
Millennium Management
5
Millennium Management
New York
$563K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$537K +$537K +12,281 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$493K +$3.24K +74 +0.7%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$470K -$27.4K -626 -6%
ASRS
54
Arizona State Retirement System
Arizona
$465K -$14.2K -325 -3%
Nisa Investment Advisors
55
Nisa Investment Advisors
Missouri
$442K -$91.9K -2,100 -17%
Canada Life
56
Canada Life
Manitoba, Canada
$413K -$87 -2 -0%
HEIP
57
Hudson Edge Investment Partners
New Jersey
$408K -$14.3K -328 -3%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$407K – – –
Barclays
59
Barclays
United Kingdom
$357K +$48.7K +1,113 +16%
SFI
60
Susquehanna Fundamental Investments
Pennsylvania
$351K – – –
AllianceBernstein
61
AllianceBernstein
Tennessee
$333K +$21.9K +500 +7%
Comerica Bank
62
Comerica Bank
Texas
$306K -$34.8K -816 -10%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$291K – – –
AG
64
Aperio Group
California
$251K +$2.41K +55 +1%
AIG
65
American International Group
New York
$251K +$3.54K +81 +1%
UA
66
Unison Advisors
District of Columbia
$243K +$2.14K +49 +0.9%
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
$241K -$36.8K -840 -13%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$232K +$8.79K +201 +4%
ARTA
69
A.R.T. Advisors
New York
$227K +$227K +5,198 New
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$222K -$15.3K -349 -6%
Citigroup
71
Citigroup
New York
$217K +$182K +4,172 +514%
TPSF
72
Texas Permanent School Fund
Texas
$202K -$11.6K -266 -5%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$199K -$52.2K -1,193 -21%
MIM
74
MetLife Investment Management
New Jersey
$190K – – –
Group One Trading
75
Group One Trading
Illinois
$138K +$97.3K +2,221 +239%
1 2
3
4 5