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HCI Group

119 hedge funds and large institutions have $249M invested in HCI Group in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-11
Holders Change %
-8.46%
% of All Funds
3.18%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
49
Reduced
40
Closed
23
Calls
$2.02M
Puts
$1.18M
Net Calls
+$833K
Net Calls Change
-$592K
Name Holding Trade Value Shares
Change
Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
76
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$250K -$107K -3,200 -30%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$249K +$5.86K +176 +2%
Goldman Sachs
78
Goldman Sachs
New York
$248K +$248K +7,452 New
OSAM
79
O'Shaughnessy Asset Management
Connecticut
$247K -$41.6K -1,248 -14%
TPSF
80
Texas Permanent School Fund
Texas
$239K -$10.4K -312 -4%
Citadel Advisors
81
Citadel Advisors
Florida
$233K -$81.8K -2,456 -26%
PPA
82
Parametric Portfolio Associates
Washington
$232K +$232K +6,965 New
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$221K +$221K +6,635 New
PAM
84
Princeton Alpha Management
New Jersey
$219K -$50.4K -1,512 -19%
AIG
85
American International Group
New York
$217K +$9.07K +273 +4%
NFA
86
Nationwide Fund Advisors
Ohio
$214K -$496K -14,891 -70%
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$208K
Capital Fund Management (CFM)
88
Capital Fund Management (CFM)
France
$203K +$203K +6,100 New
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$202K -$1.07K -32 -0.5%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$200K
RFC
91
Russell Frank Company
Washington
$180K +$180K +5,400 New
BGIM
92
Brandywine Global Investment Management
Pennsylvania
$157K +$36.7K +1,100 +31%
BA
93
BlackRock Advisors
Delaware
$152K +$16K +481 +12%
UBS Group
94
UBS Group
Switzerland
$105K +$44.6K +1,336 +74%
Bank of America
95
Bank of America
North Carolina
$80K +$38.8K +1,166 +94%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$77K +$23.3K +705 +43%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$67K +$67K +2,000 New
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$63K
MERSOM
99
Municipal Employees' Retirement System of Michigan
Michigan
$63K +$2.65K +80 +4%
Legal & General Group
100
Legal & General Group
United Kingdom
$56K