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HCI Group
HCI

Overview Fund Activity

120 hedge funds and large institutions have $222M invested in HCI Group in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-13
Holders Change %
-9.77%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
12
Increased
39
Reduced
55
Closed
25
Calls
$2.5M
Puts
$3.27M
Net Calls
-$770K
Net Calls Change
-$137K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$12.8M
2
CCM
2
Cutler Capital Management
Massachusetts
$7.23M
3
WBC
3
Westpac Banking Corp
Australia
$2.04M
4
Invesco
4
Invesco
Georgia
$2.15M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$1.56M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$5.82M
3
ARC
3
Absolute Return Capital
Massachusetts
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$2.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
76
Lazard Asset Management
New York
$347K +$171K +4,778 +98%
PCM
77
Piermont Capital Management
Missouri
$332K +$148K +4,120 +81%
Comerica Bank
78
Comerica Bank
Texas
$331K -$19.4K -539 -6%
GMIM
79
General Motors Investment Management
New York
$319K +$99.1K +2,756 +45%
TPSF
80
Texas Permanent School Fund
Texas
$303K -$59.3K -1,649 -16%
Goldman Sachs
81
Goldman Sachs
New York
$292K +$292K +8,117 New
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$290K – – –
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$272K -$7.19K -200 -3%
NFA
84
Nationwide Fund Advisors
Ohio
$256K -$772K -21,428 -75%
ASRS
85
Arizona State Retirement System
Arizona
$233K -$21.5K -600 -8%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$224K -$1.07M -29,713 -83%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$216K – – –
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$205K +$205K +5,688 New
BG
89
BlackRock Group
United Kingdom
$200K +$3.46K +96 +2%
U
90
UBS
Switzerland
$175K -$680K -18,923 -80%
Bank of America
91
Bank of America
North Carolina
$169K -$151K -4,199 -47%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$156K -$10.4K -287 -6%
BA
93
BlackRock Advisors
Delaware
$136K -$2.66K -74 -2%
GT
94
Glenmede Trust
Pennsylvania
$133K -$171K -4,750 -56%
BRWM
95
B. Riley Wealth Management
Tennessee
$121K +$5.37K +150 +5%
OA
96
OFI Advisors
Pennsylvania
$107K +$5.61K +156 +6%
MERSOM
97
Municipal Employees' Retirement System of Michigan
Michigan
$94K +$3.62K +100 +4%
PCM
98
Prelude Capital Management
New York
$86K -$25.1K -700 -23%
LTFS
99
Ladenburg Thalmann Financial Services
Florida
$79K +$10.2K +281 +15%
PI
100
PineBridge Investments
New York
$74K +$20K +560 +37%
2 3
4
5 6