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HCI Group
HCI

Overview Fund Activity

124 hedge funds and large institutions have $292M invested in HCI Group in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 38 reducing their positions, and 18 closing their positions.

Holders
124
Holders Change
-5
Holders Change %
-3.88%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
53
Reduced
38
Closed
18
Calls
$3.29M
Puts
$10M
Net Calls
-$6.71M
Net Calls Change
+$15.4M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$23.2M
2
Bank of America
2
Bank of America
North Carolina
$4.89M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.2M
4
American Century Companies
4
American Century Companies
Missouri
$4.34M
5
Ameriprise
5
Ameriprise
Minnesota
$4.48M

Top Sellers

1
NAP
1
New Amsterdam Partners
New York
$0
2
TA
2
Teachers Advisors
New York
$9.28M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.48M
4
Bessemer Group
4
Bessemer Group
New Jersey
$0
5
Lazard Asset Management
5
Lazard Asset Management
New York
$971K
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
76
Capital Impact Advisors
Massachusetts
$376K – – –
CS
77
Credit Suisse
Switzerland
$375K -$86.6K -2,231 -19%
SCM
78
Stevens Capital Management
Pennsylvania
$375K +$7.69K +198 +2%
Comerica Bank
79
Comerica Bank
Texas
$352K -$346K -8,912 -50%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$341K -$198K -5,111 -37%
DCM
81
Dupont Capital Management
Delaware
$340K – – –
GF
82
Gerstein Fisher
New York
$304K -$27.9K -720 -8%
TPSF
83
Texas Permanent School Fund
Texas
$289K -$4.99K -129 -2%
Victory Capital Management
84
Victory Capital Management
Texas
$275K – – –
BG
85
BlackRock Group
United Kingdom
$254K +$19.9K +513 +8%
AIG
86
American International Group
New York
$239K +$1.98K +51 +0.8%
BA
87
BlackRock Advisors
Delaware
$236K +$2.14K +55 +0.9%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$233K – – –
NCCM
89
Nine Chapters Capital Management
New Jersey
$225K -$473K -12,200 -68%
CCMG
90
Clark Capital Management Group
Pennsylvania
$211K +$22.5K +580 +12%
KBC Group
91
KBC Group
Belgium
$210K -$93.8K -2,422 -31%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$210K -$81.1K -2,089 -28%
TI
93
Trexquant Investment
Connecticut
$200K +$200K +5,179 New
OSAM
94
O'Shaughnessy Asset Management
Connecticut
$165K +$80.4K +2,073 +95%
OA
95
OFI Advisors
Pennsylvania
$159K +$13.5K +348 +9%
Citigroup
96
Citigroup
New York
$154K +$54.8K +1,417 +55%
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$140K – – –
UBS Group
98
UBS Group
Switzerland
$96K -$4.69K -120 -5%
Walleye Trading
99
Walleye Trading
New York
$95K +$95K +2,459 New
LTFS
100
Ladenburg Thalmann Financial Services
Florida
$75K +$1.94K +50 +3%
2 3
4
5 6