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HCI Group
HCI

Overview Fund Activity

132 hedge funds and large institutions have $644M invested in HCI Group in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+12
Holders Change %
+10%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
44
Reduced
40
Closed
11
Calls
$4.79M
Puts
$1.37M
Net Calls
+$3.43M
Net Calls Change
+$4.2M

Top Buyers

1
ACM
Americafirst Capital Management
California
+$342M
2
AL
AJO LP
Pennsylvania
+$14.6M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$13.6M
4
QI
QS Investors
New York
+$4.84M
5
Creative Planning
Creative Planning
Kansas
+$2.89M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$2.96M
2
AIM
Assured Investment Management
New York
-$2.12M
3
Invesco
Invesco
Georgia
-$2.09M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.9M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
76
Spot Trading
Illinois
$469K +$469K +10,844 New
BC
77
Burney Company
Virginia
$459K -$44.8K -1,036 -9%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$456K -$18.4K -425 -4%
GF
79
Gerstein Fisher
New York
$424K – – –
Wells Fargo
80
Wells Fargo
California
$423K -$37.2K -860 -8%
PCM
81
Piermont Capital Management
Missouri
$395K -$4.33K -100 -1%
GMIM
82
General Motors Investment Management
New York
$384K – – –
CS
83
Credit Suisse
Switzerland
$377K -$393K -9,066 -51%
KBC Group
84
KBC Group
Belgium
$364K +$364K +8,414 New
TPSF
85
Texas Permanent School Fund
Texas
$355K -$9.51K -220 -3%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$349K – – –
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$348K +$162K +3,745 +87%
Bank of America
88
Bank of America
North Carolina
$343K +$140K +3,227 +69%
CAM
89
Capstone Asset Management
Texas
$321K -$126K -2,920 -28%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$316K +$316K +7,300 New
AIG
91
American International Group
New York
$309K -$260K -6,004 -46%
Victory Capital Management
92
Victory Capital Management
Texas
$307K +$307K +7,100 New
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$303K +$56.8K +1,312 +23%
ACI
94
AMP Capital Investors
Australia
$286K -$251K -5,700 -47%
OSAM
95
O'Shaughnessy Asset Management
Connecticut
$285K -$399K -9,265 -58%
DTL
96
Dynamic Technology Lab
Singapore
$279K +$279K +6,451 New
ASRS
97
Arizona State Retirement System
Arizona
$276K -$4.31K -100 -2%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$259K – – –
BG
99
BlackRock Group
United Kingdom
$221K -$19.6K -452 -8%
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$212K +$212K +4,900 New
2 3
4
5 6