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HCI Group
HCI

Overview Fund Activity

122 hedge funds and large institutions have $243M invested in HCI Group in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 45 reducing their positions, and 12 closing their positions.

Holders
122
Holders Change
+5
Holders Change %
+4.27%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
37
Reduced
45
Closed
12
Calls
$1.1M
Puts
$13.7M
Net Calls
-$12.6M
Net Calls Change
-$12.9M

Top Buyers

1
TCM
1
Tygh Capital Management
Oregon
$3.74M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$4.33M
3
YCM
3
Yost Capital Management
Texas
$2.65M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.35M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.02M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$26.2M
2
WG
2
Winton Group
United Kingdom
$1.13M
3
QI
3
QS Investors
New York
$798K
4
BlackRock
4
BlackRock
New York
$51M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$608K +$58.2K +1,181 +11%
Barclays
52
Barclays
United Kingdom
$585K +$265K +5,378 +83%
AllianceBernstein
53
AllianceBernstein
Tennessee
$540K -$78.9K -1,600 -13%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$525K +$291K +5,901 +124%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$521K -$29.6K -600 -5%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$493K +$163K +3,300 +49%
Citigroup
57
Citigroup
New York
$484K -$158K -3,208 -25%
AG
58
Aperio Group
California
$482K -$56.8K -1,154 -11%
SIA
59
Sit Investment Associates
Minnesota
$474K -$15.3K -311 -3%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$467K – – –
VOYA Investment Management
61
VOYA Investment Management
Georgia
$457K -$132K -2,671 -22%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$448K – – –
Mercer Global Advisors
63
Mercer Global Advisors
Colorado
$428K +$428K +8,678 New
HEIP
64
Hudson Edge Investment Partners
New Jersey
$407K -$4.98K -101 -1%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$395K +$395K +8,016 New
Prudential Financial
66
Prudential Financial
New Jersey
$383K +$592 +12 +0.2%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$375K +$375K +7,600 New
Canada Life
68
Canada Life
Manitoba, Canada
$366K -$5.62K -114 -2%
SFI
69
Susquehanna Fundamental Investments
Pennsylvania
$346K +$346K +7,018 New
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$330K – – –
UBS AM
71
UBS AM
Illinois
$328K +$328K +6,657 New
Comerica Bank
72
Comerica Bank
Texas
$326K -$14.6K -290 -4%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$325K +$325K +6,600 New
6M
74
6 Meridian
Kansas
$319K -$83.4K -1,690 -21%
Citadel Advisors
75
Citadel Advisors
Florida
$304K +$6.22K +126 +2%
1 2
3
4 5