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HCI Group
HCI

Overview Fund Activity

136 hedge funds and large institutions have $347M invested in HCI Group in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 50 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+4
Holders Change %
+3.03%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
45
Reduced
50
Closed
14
Calls
$7.02M
Puts
$3.46M
Net Calls
+$3.56M
Net Calls Change
+$138K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$22.4M
2
MAA
2
Managed Account Advisors
New Jersey
$10.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.59M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.9M
5
Prudential Financial
5
Prudential Financial
New Jersey
$6.5M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
SFM
2
Systematic Financial Management
New Jersey
$11.1M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$10.2M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$0
5
DC
5
Deere & Company
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$505K – – –
SIM
77
Spark Investment Management
New York
$463K -$289K -6,300 -38%
Wells Fargo
78
Wells Fargo
California
$462K +$13K +284 +3%
GF
79
Gerstein Fisher
New York
$453K – – –
OC
80
Oppenheimer & Co
New York
$449K +$449K +9,795 New
CIA
81
Capital Impact Advisors
Massachusetts
$445K +$276K +6,027 +164%
CCIA
82
Campbell & Co Investment Adviser
Maryland
$445K +$445K +9,699 New
BC
83
Burney Company
Virginia
$444K -$43.6K -950 -9%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$418K -$90.5K -1,975 -18%
Comerica Bank
85
Comerica Bank
Texas
$408K -$408K -8,902 -50%
SCA
86
Secor Capital Advisors
New York
$377K -$149K -3,246 -28%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$370K – – –
TPSF
88
Texas Permanent School Fund
Texas
$369K -$7.71K -168 -2%
Simplex Trading
89
Simplex Trading
Illinois
$350K +$350K +7,652 New
CAM
90
Capstone Asset Management
Texas
$336K -$4.59K -100 -1%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$335K – – –
Victory Capital Management
92
Victory Capital Management
Texas
$326K – – –
GMIM
93
General Motors Investment Management
New York
$313K -$93.6K -2,042 -23%
ST
94
Spot Trading
Illinois
$310K -$187K -4,078 -38%
AIG
95
American International Group
New York
$310K -$18.3K -400 -6%
Wellington Management Group
96
Wellington Management Group
Massachusetts
$308K +$308K +6,728 New
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$275K – – –
NCCM
98
Nine Chapters Capital Management
New Jersey
$275K +$275K +6,000 New
RCM
99
Rotella Capital Management
Washington
$265K +$265K +5,784 New
BA
100
BlackRock Advisors
Delaware
$250K +$59.4K +1,294 +31%
2 3
4
5 6