HCI icon

HCI Group
HCI

Overview Fund Activity

130 hedge funds and large institutions have $289M invested in HCI Group in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+6
Holders Change %
+4.84%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
55
Reduced
31
Closed
18
Calls
$3.23M
Puts
$1.81M
Net Calls
+$1.43M
Net Calls Change
+$8.13M

Top Buyers

1
State Street
1
State Street
Massachusetts
$6.15M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$16.3M
3
Millennium Management
3
Millennium Management
New York
$2.84M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.96M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$43K
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$18.2M
3
GC
3
Guggenheim Capital
Illinois
$0
4
JG
4
Jefferies Group
New York
$0
5
MC
5
Menta Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
76
Rotella Capital Management
Washington
$359K -$321K -9,209 -47%
SCM
77
Stevens Capital Management
Pennsylvania
$347K +$10.6K +305 +3%
Wells Fargo
78
Wells Fargo
California
$346K -$4.21K -121 -1%
SS
79
Simplicity Solutions
Minnesota
$340K +$340K +9,756 New
CIA
80
Capital Impact Advisors
Massachusetts
$338K – – –
HCM
81
Highbridge Capital Management
New York
$337K +$337K +9,675 New
BC
82
Burney Company
Virginia
$332K -$15.8K -450 -5%
Citadel Advisors
83
Citadel Advisors
Florida
$329K +$329K +9,450 +945,000%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$318K -$39.1K -1,120 -11%
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$305K +$305K +8,751 New
OSAM
86
O'Shaughnessy Asset Management
Connecticut
$302K +$154K +4,413 +104%
Comerica Bank
87
Comerica Bank
Texas
$288K +$3.45K +110 +1%
PAM
88
Princeton Alpha Management
New Jersey
$282K +$282K +8,082 New
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$279K +$90.3K +2,586 +48%
GF
90
Gerstein Fisher
New York
$266K -$6.79K -195 -2%
TPSF
91
Texas Permanent School Fund
Texas
$261K +$940 +27 +0.4%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$254K +$254K +7,300 New
MAM
93
Martingale Asset Management
Massachusetts
$251K +$251K +7,200 New
Citigroup
94
Citigroup
New York
$233K +$94.5K +2,717 +68%
DTL
95
Dynamic Technology Lab
Singapore
$231K +$231K +6,642 New
BG
96
BlackRock Group
United Kingdom
$227K -$1.57K -45 -0.7%
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$218K -$126K -3,600 -37%
AIG
98
American International Group
New York
$218K +$3.24K +93 +2%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$209K – – –
KBC Group
100
KBC Group
Belgium
$189K – – –
2 3
4
5 6