HCI icon

HCI Group
HCI

Overview Fund Activity

117 hedge funds and large institutions have $286M invested in HCI Group in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 35 reducing their positions, and 20 closing their positions.

Holders
117
Holders Change
-10
Holders Change %
-7.87%
% of All Funds
2.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
49
Reduced
35
Closed
20
Calls
$3.61M
Puts
$15.5M
Net Calls
-$11.9M
Net Calls Change
-$12M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$7.24M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$22.5M
3
ARMC
3
American Research & Management Company
Massachusetts
$1.32M
4
NI
4
Numeric Investors
Massachusetts
$5.39M
5
Invesco
5
Invesco
Georgia
$4.87M

Top Sellers

1
TA
1
Teachers Advisors
New York
$8.54M
2
MAM
2
Martingale Asset Management
Massachusetts
$0
3
SCM
3
Sterling Capital Management
North Carolina
$0
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$612K
5
Morgan Stanley
5
Morgan Stanley
New York
$1.91M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$292K 7,638 – –
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$278K 7,276 -1,119 -13%
Citigroup
78
Citigroup
New York
$274K 7,176 -3,538 -33%
Verition Fund Management
79
Verition Fund Management
Connecticut
$274K 7,172 +7,172 New
PPA
80
Parametric Portfolio Associates
Washington
$255K 6,671 -11,049 -62%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$255K 6,653 +231 +4%
QOP
82
Quinn Opportunity Partners
Virginia
$249K 6,500 +6,500 New
First Trust Advisors
83
First Trust Advisors
Illinois
$244K 6,390 +6,390 New
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$243K 6,364 -337 -5%
Janney Montgomery Scott
85
Janney Montgomery Scott
Pennsylvania
$242K 6,319 +319 +5%
AIG
86
American International Group
New York
$241K 6,301 +327 +5%
NFA
87
Nationwide Fund Advisors
Ohio
$240K 6,279 – –
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$233K 6,100 – –
TPSF
89
Texas Permanent School Fund
Texas
$226K 5,905 -73 -1%
MC
90
Menta Capital
California
$218K 5,700 +5,700 New
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$207K 5,416 +963 +22%
CGH
92
Crossmark Global Holdings
Texas
$202K 5,286 +5,286 New
UBS Group
93
UBS Group
Switzerland
$179K 4,700 +2,875 +158%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$151K 3,958 +1,505 +61%
BGIM
95
Brandywine Global Investment Management
Pennsylvania
$123K 3,192 -38 -1%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$119K 3,100 – –
MERSOM
97
Municipal Employees' Retirement System of Michigan
Michigan
$117K 3,070 +1,140 +59%
MAM
98
Meeder Asset Management
Ohio
$94K 2,456 +231 +10%
IA
99
IFP Advisors
Florida
$90K 2,346 +197 +9%
Barclays
100
Barclays
United Kingdom
$84K 2,187 -920 -30%
2 3
4
5 6