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HCI Group
HCI

Overview Fund Activity

119 hedge funds and large institutions have $223M invested in HCI Group in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-9
Holders Change %
-7.03%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
41
Reduced
36
Closed
26
Calls
$787K
Puts
$991K
Net Calls
-$204K
Net Calls Change
-$86K

Top Buyers

1
QI
QS Investors
New York
$2.53M
2
FP
Foundry Partners
Minnesota
$6.35M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$1.79M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$1.03M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
$758K

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.28M
2
BlackRock
BlackRock
New York
$45.3M
3
WG
Winton Group
United Kingdom
$275K
4
LSV Asset Management
LSV Asset Management
Illinois
$18.9M
5
EGI
EAM Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
6M
51
6 Meridian
Kansas
$604K +$604K +14,134 New
VOYA Investment Management
52
VOYA Investment Management
Georgia
$569K +$569K +13,305 New
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$546K -$43 -1 -0%
Swiss National Bank
54
Swiss National Bank
Switzerland
$526K – – –
VRS
55
Virginia Retirement Systems
Virginia
$508K – – –
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$482K -$38.3K -898 -7%
ASRS
57
Arizona State Retirement System
Arizona
$478K +$855 +20 +0.2%
SIA
58
Sit Investment Associates
Minnesota
$466K +$199K +4,650 +74%
Barclays
59
Barclays
United Kingdom
$451K +$325K +7,622 +259%
Canada Life
60
Canada Life
Manitoba, Canada
$442K – – –
QOP
61
Quinn Opportunity Partners
Virginia
$333K -$299K -7,000 -47%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$308K – – –
AllianceBernstein
63
AllianceBernstein
Tennessee
$286K -$25.6K -600 -8%
Comerica Bank
64
Comerica Bank
Texas
$282K -$17.1K -407 -6%
HEIP
65
Hudson Edge Investment Partners
New Jersey
$278K -$117K -2,748 -30%
WG
66
Winton Group
United Kingdom
$275K -$2.65M -61,970 -91%
LCM
67
Laurion Capital Management
New York
$269K +$269K +6,304 New
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$250K -$2.99K -70 -1%
Wolverine Trading
69
Wolverine Trading
Illinois
$245K +$245K +5,742 New
AG
70
Aperio Group
California
$244K -$30.7K -719 -11%
UA
71
Unison Advisors
District of Columbia
$241K +$1.71K +40 +0.7%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$236K +$4.65K +109 +2%
Janney Montgomery Scott
73
Janney Montgomery Scott
Pennsylvania
$235K – – –
AIG
74
American International Group
New York
$230K -$12.3K -287 -5%
PP
75
PDT Partners
New York
$222K +$222K +5,200 New
1 2
3
4 5