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HCI Group
HCI

Overview Fund Activity

129 hedge funds and large institutions have $330M invested in HCI Group in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-7
Holders Change %
-5.15%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
49
Reduced
46
Closed
17
Calls
$7.48M
Puts
$29.6M
Net Calls
-$22.1M
Net Calls Change
-$25.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$26.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.57M
3
CIP
3
Convergence Investment Partners
Florida
$1.49M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$2.22M
5
BCM
5
Bridgeway Capital Management
Texas
$796K

Top Sellers

1
State Street
1
State Street
Massachusetts
$0
2
GT
2
Glenmede Trust
Pennsylvania
$4K
3
WA
3
Whitebox Advisors
Minnesota
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.22M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$486K – – –
Wells Fargo
77
Wells Fargo
California
$462K +$16.7K +377 +4%
BC
78
Burney Company
Virginia
$434K +$6.63K +150 +2%
CIA
79
Capital Impact Advisors
Massachusetts
$429K – – –
SCM
80
Stevens Capital Management
Pennsylvania
$418K -$77.9K -1,763 -16%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$403K – – –
Bank of America
82
Bank of America
North Carolina
$392K +$289K +6,546 +282%
DCM
83
Dupont Capital Management
Delaware
$388K +$388K +8,769 New
GF
84
Gerstein Fisher
New York
$378K -$58.5K -1,325 -13%
KBC Group
85
KBC Group
Belgium
$347K -$333K -7,520 -49%
TPSF
86
Texas Permanent School Fund
Texas
$336K -$19.8K -448 -6%
Citadel Advisors
87
Citadel Advisors
Florida
$336K +$259K +5,850 +338%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$331K -$24.9K -563 -7%
PPA
89
Parametric Portfolio Associates
Washington
$324K -$387K -8,753 -54%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$323K – – –
Victory Capital Management
91
Victory Capital Management
Texas
$314K – – –
AIG
92
American International Group
New York
$270K -$28.3K -641 -9%
Axa
93
Axa
France
$270K +$84.1K +1,900 +45%
BG
94
BlackRock Group
United Kingdom
$268K +$61.3K +1,385 +30%
BA
95
BlackRock Advisors
Delaware
$266K +$25.3K +573 +11%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$265K – – –
OC
97
Oppenheimer & Co
New York
$246K -$188K -4,240 -43%
CCMG
98
Clark Capital Management Group
Pennsylvania
$215K +$17.5K +396 +9%
CAM
99
Capstone Asset Management
Texas
$201K -$122K -2,770 -38%
OA
100
OFI Advisors
Pennsylvania
$166K +$20.9K +473 +14%
2 3
4
5 6