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HCI Group
HCI

Overview Fund Activity

133 hedge funds and large institutions have $253M invested in HCI Group in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 60 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+6
Holders Change %
+4.72%
% of All Funds
3.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
36
Reduced
60
Closed
14
Calls
$2.43M
Puts
$3.06M
Net Calls
-$633K
Net Calls Change
+$2.62M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$3.21M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.03M
3
LSV Asset Management
LSV Asset Management
Illinois
+$2.73M
4
MC
Menta Capital
California
+$2.36M
5
QBFM
QS Batterymarch Financial Management
New York
+$2.32M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$5.6M
2
Morgan Stanley
Morgan Stanley
New York
-$5.18M
3
American Century Companies
American Century Companies
Missouri
-$4.44M
4
BFA
BlackRock Fund Advisors
California
-$2.57M
5
SI
Shaker Investments
Ohio
-$2.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
76
A.R.T. Advisors
New York
$470K +$470K +11,581 New
Swiss National Bank
77
Swiss National Bank
Switzerland
$463K – – –
Wells Fargo
78
Wells Fargo
California
$431K -$910K -22,452 -68%
CAM
79
Capstone Asset Management
Texas
$423K +$41.4K +1,019 +11%
EMG
80
Ellington Management Group
Connecticut
$422K +$170K +4,200 +68%
TPSF
81
Texas Permanent School Fund
Texas
$409K -$5.27K -130 -1%
Comerica Bank
82
Comerica Bank
Texas
$395K -$14.6K -359 -4%
Bank of America
83
Bank of America
North Carolina
$361K -$312K -7,681 -46%
GT
84
Glenmede Trust
Pennsylvania
$343K -$380K -9,355 -53%
GF
85
Gerstein Fisher
New York
$341K – – –
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$327K – – –
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$315K -$16.2K -400 -5%
SCM
88
Stevens Capital Management
Pennsylvania
$315K +$315K +7,747 New
Jane Street
89
Jane Street
New York
$308K +$308K +7,584 New
ASRS
90
Arizona State Retirement System
Arizona
$288K +$4.06K +100 +1%
VRS
91
Virginia Retirement Systems
Virginia
$272K +$272K +6,700 New
GMIM
92
General Motors Investment Management
New York
$248K +$248K +6,114 New
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$244K – – –
First Trust Advisors
94
First Trust Advisors
Illinois
$240K -$2.04M -50,164 -89%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$234K -$58.1K -1,432 -20%
Two Sigma Investments
96
Two Sigma Investments
New York
$223K +$223K +5,490 New
BG
97
BlackRock Group
United Kingdom
$221K -$66.1K -1,630 -23%
PCM
98
Piermont Capital Management
Missouri
$207K +$207K +5,110 New
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$203K -$538K -13,289 -73%
Lazard Asset Management
100
Lazard Asset Management
New York
$198K -$25.1K -620 -11%
2 3
4
5 6