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HCI Group

109 hedge funds and large institutions have $186M invested in HCI Group in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-1
Holders Change %
-0.91%
% of All Funds
2.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
34
Reduced
42
Closed
11
Calls
Puts
$314K
Net Calls
-$314K
Net Calls Change
+$814K
Name Holding Trade Value Shares
Change
Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$465K +$9.79K +243 +2%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$459K -$11.5K -290 -2%
SIA
53
Sit Investment Associates
Minnesota
$452K +$22.1K +550 +5%
Prudential Financial
54
Prudential Financial
New Jersey
$422K -$9.99K -248 -2%
AllianceBernstein
55
AllianceBernstein
Tennessee
$419K +$36.3K +900 +9%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$381K +$4.39K +109 +1%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$366K
Canada Life
58
Canada Life
Manitoba, Canada
$345K +$479 +12 +0.1%
HEIP
59
Hudson Edge Investment Partners
New Jersey
$344K -$53.5K -1,327 -13%
PP
60
PDT Partners
New York
$322K -$68.4K -1,700 -18%
AG
61
Aperio Group
California
$312K -$50.5K -1,254 -14%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$290K
Two Sigma Advisers
63
Two Sigma Advisers
New York
$278K -$76.6K -1,900 -22%
UBS AM
64
UBS AM
Illinois
$275K +$31.8K +791 +13%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$274K -$21.4K -531 -7%
Nisa Investment Advisors
66
Nisa Investment Advisors
Missouri
$270K -$12.1K -300 -4%
Comerica Bank
67
Comerica Bank
Texas
$269K +$5.09K +118 +2%
SOADOR
68
State of Alaska Department of Revenue
Alaska
$239K +$44.2K +1,100 +23%
DTL
69
Dynamic Technology Lab
Singapore
$239K +$239K +5,939 New
UA
70
Unison Advisors
District of Columbia
$236K +$2.01K +50 +0.9%
AQR Capital Management
71
AQR Capital Management
Connecticut
$223K -$82K -2,032 -27%
Janney Montgomery Scott
72
Janney Montgomery Scott
Pennsylvania
$221K
TPSF
73
Texas Permanent School Fund
Texas
$217K +$40.7K +1,013 +23%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$216K +$10.8K +269 +5%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$214K