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HCI Group

115 hedge funds and large institutions have $247M invested in HCI Group in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+20
Holders Change %
+21.05%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
38
Reduced
33
Closed
10
Calls
$1.47M
Puts
$2.59M
Net Calls
-$1.12M
Net Calls Change
-$725K
Name Holding Trade Value Shares
Change
Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$422K
GT
77
Glenmede Trust
Pennsylvania
$404K +$404K +9,906 New
PPA
78
Parametric Portfolio Associates
Washington
$386K +$386K +9,442 New
OTPPB
79
Ontario Teachers' Pension Plan Board
Ontario, Canada
$364K +$364K +8,920 New
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$350K +$335K +8,208 +2,249%
RG
81
Renaissance Group
Kentucky
$345K -$14.1K -346 -4%
AIG
82
American International Group
New York
$344K +$18.2K +445 +6%
GC
83
Guggenheim Capital
Illinois
$342K +$29.7K +727 +9%
Goldman Sachs
84
Goldman Sachs
New York
$329K
BGIM
85
Brandywine Global Investment Management
Pennsylvania
$323K
SKK
86
Shepherd Kaplan Krochuk
Massachusetts
$295K +$295K +7,214 New
RA
87
Royce & Associates
New York
$290K +$290K +7,100 New
AA
88
ALPS Advisors
Colorado
$284K +$284K +6,952 New
Citadel Advisors
89
Citadel Advisors
Florida
$273K +$273K +6,683 New
PG
90
PEAK6 Group
Illinois
$272K +$272K +13,340 New
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$269K
AllianceBernstein
92
AllianceBernstein
Tennessee
$258K -$140K -3,419 -35%
ProShare Advisors
93
ProShare Advisors
Maryland
$240K +$240K +5,865 New
STIA
94
Stone Toro Investment Advisers
New Jersey
$237K +$237K +5,800 New
PAM
95
Panagora Asset Management
Massachusetts
$235K -$868K -21,283 -79%
OAM
96
Origin Asset Management
United Kingdom
$219K +$219K +5,356 New
Barclays
97
Barclays
United Kingdom
$213K +$193K +4,816 +981%
LMF
98
LMR Master Fund
Cayman Islands
$205K +$205K +5,016 New
Creative Planning
99
Creative Planning
Kansas
$92K -$799K -19,476 -90%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$91K