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HCI Group

105 hedge funds and large institutions have $249M invested in HCI Group in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 42 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
-10
Holders Change %
-8.7%
% of All Funds
2.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
28
Reduced
42
Closed
22
Calls
$2.59M
Puts
$1.77M
Net Calls
+$824K
Net Calls Change
+$4.34M
Name Holding Trade Value Shares
Change
Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$200K +$200K +5,245 New
AIG
77
American International Group
New York
$192K -$47.1K -1,233 -20%
MIM
78
MetLife Investment Management
New Jersey
$166K
OSAM
79
O'Shaughnessy Asset Management
Connecticut
$139K -$313K -8,202 -69%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$118K
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$118K
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$101K -$24.9K -652 -20%
SOADOR
83
State of Alaska Department of Revenue
Alaska
$97K +$35.6K +940 +58%
MSA
84
Mason Street Advisors
Wisconsin
$84K +$5.24K +137 +7%
APA
85
American Portfolios Advisors
New York
$74.1K +$458 +12 +0.6%
UBS Group
86
UBS Group
Switzerland
$69K +$1.49K +39 +2%
IA
87
IFP Advisors
Florida
$62K
PHK
88
Point72 Hong Kong
Hong Kong
$59K +$53.3K +1,397 +931%
LNB
89
Ledyard National Bank
$47K
JA
90
JOYN Advisors
Georgia
$34K +$34K +883 New
AIP
91
Ameritas Investment Partners
Nebraska
$31K
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$20K +$154 +4 +0.8%
AG
93
Advisor Group
Arizona
$19K
MPPLM
94
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$13K +$1.52K +41 +13%
LIA
95
LS Investment Advisors
Michigan
$11K
Citigroup
96
Citigroup
New York
$9K -$146K -4,080 -94%
SWA
97
Sutton Wealth Advisors
Florida
$7.1K
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$7K -$13.8K -343 -66%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$7K
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$6K