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HCI Group
HCI

Overview Fund Activity

98 hedge funds and large institutions have $271M invested in HCI Group in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 21 closing their positions.

Holders
98
Holders Change
-16
Holders Change %
-14.04%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
30
Reduced
38
Closed
21
Calls
$1.35M
Puts
$7.7M
Net Calls
-$6.35M
Net Calls Change
-$6.55M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$2.58M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.99M
3
BlackRock
3
BlackRock
New York
$49.5M
4
WCM
4
Wedge Capital Management
North Carolina
$1.67M
5
Invesco
5
Invesco
Georgia
$6.79M

Top Sellers

1
QI
1
QS Investors
New York
$0
2
WA
2
Wasatch Advisors
Utah
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6.45M
4
Man Group
4
Man Group
United Kingdom
$3.83M
5
Millennium Management
5
Millennium Management
New York
$563K
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$136K – – –
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$135K – – –
SG Americas Securities
78
SG Americas Securities
New York
$130K -$53.4K -1,218 -29%
UBS Group
79
UBS Group
Switzerland
$124K +$70.9K +1,631 +134%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$111K – – –
MSA
81
Mason Street Advisors
Wisconsin
$95K -$481 -11 -0.5%
APA
82
American Portfolios Advisors
New York
$84K +$656 +15 +0.8%
LNB
83
Ledyard National Bank
$54K – – –
FHB
84
First Hawaiian Bank
Hawaii
$46K +$46K +1,056 New
AIP
85
Ameritas Investment Partners
Nebraska
$35K – – –
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$26K -$312 -7 -1%
AG
87
Advisor Group
Arizona
$22K – – –
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$11.6K -$9.19K -210 -44%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$9K -$84 -2 -0.9%
LIA
90
LS Investment Advisors
Michigan
$9K – – –
SWA
91
Sutton Wealth Advisors
Florida
$8.14K – – –
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$8K – – –
VCM
93
Versant Capital Management
Arizona
$6K – – –
MOACM
94
Mutual of America Capital Management
New York
$6K +$4.8K +112 +400%
US Bancorp
95
US Bancorp
Minnesota
$5K – – –
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$4K -$2.96K -74 -43%
JCM
97
Jacobi Capital Management
Pennsylvania
$1K – – –
Fidelity Investments
98
Fidelity Investments
Massachusetts
$1K +$1K +25 New
QI
99
QS Investors
New York
– -$3.57M -85,892 Closed
WA
100
Wasatch Advisors
Utah
– -$3.42M -82,276 Closed
1 2 3
4
5