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HCI Group

128 hedge funds and large institutions have $281M invested in HCI Group in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+30
Holders Change %
+30.61%
% of All Funds
2.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
39
Reduced
40
Closed
6
Calls
$2.36M
Puts
$2.48M
Net Calls
-$118K
Net Calls Change
+$6.23M
Name Holding Trade Value Shares
Change
Shares
Change %
Assenagon Asset Management
51
Assenagon Asset Management
Luxembourg
$708K +$80.5K +1,583 +13%
Squarepoint
52
Squarepoint
New York
$651K +$651K +12,808 New
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$649K +$103K +2,035 +19%
Deutsche Bank
54
Deutsche Bank
Germany
$640K -$29.7M -586,709 -98%
Swiss National Bank
55
Swiss National Bank
Switzerland
$625K -$71.1K -1,400 -10%
GCP
56
GSA Capital Partners
United Kingdom
$622K +$622K +12,237 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$619K +$46.3K +912 +8%
VRS
58
Virginia Retirement Systems
Virginia
$605K -$275K -5,400 -31%
ASRS
59
Arizona State Retirement System
Arizona
$567K +$26.6K +524 +5%
Nisa Investment Advisors
60
Nisa Investment Advisors
Missouri
$534K +$20.3K +400 +4%
Jane Street
61
Jane Street
New York
$507K +$507K +9,971 New
PI
62
PEAK6 Investments
Illinois
$489K +$489K +9,620 New
Canada Life
63
Canada Life
Manitoba, Canada
$486K +$43K +917 +10%
HEIP
64
Hudson Edge Investment Partners
New Jersey
$470K -$3.61K -71 -0.8%
Millennium Management
65
Millennium Management
New York
$405K -$249K -4,897 -38%
AllianceBernstein
66
AllianceBernstein
Tennessee
$371K -$15.2K -300 -4%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$366K -$107K -2,100 -23%
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$349K +$349K +6,866 New
CSS
69
Cubist Systematic Strategies
Connecticut
$338K +$338K +6,652 New
Comerica Bank
70
Comerica Bank
Texas
$335K -$2.16K -46 -0.6%
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$329K +$71.2K +1,400 +28%
AG
72
Aperio Group
California
$327K +$36.1K +711 +12%
SIA
73
Sit Investment Associates
Minnesota
$318K +$318K +6,250 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$301K -$37.6K -739 -11%
SIM
75
Spark Investment Management
New York
$289K +$289K +5,700 New