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HCI Group

128 hedge funds and large institutions have $281M invested in HCI Group in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+30
Holders Change %
+30.61%
% of All Funds
2.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
39
Reduced
40
Closed
6
Calls
$2.36M
Puts
$2.48M
Net Calls
-$118K
Net Calls Change
+$6.23M
Name Holding Trade Value Shares
Change
Shares
Change %
AIG
76
American International Group
New York
$288K -$3.96K -78 -1%
UA
77
Unison Advisors
District of Columbia
$285K +$2.34K +46 +0.8%
Janney Montgomery Scott
78
Janney Montgomery Scott
Pennsylvania
$279K
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$276K +$6.06K +119 +2%
TI
80
Trexquant Investment
Connecticut
$273K +$273K +5,374 New
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$263K +$263K +5,170 New
CGH
82
Crossmark Global Holdings
Texas
$245K +$245K +4,826 New
Citigroup
83
Citigroup
New York
$244K -$8.72K -172 -3%
GC
84
Guggenheim Capital
Illinois
$243K +$243K +4,780 New
TPSF
85
Texas Permanent School Fund
Texas
$241K +$6.55K +129 +3%
II
86
Ibex Investors
Colorado
$218K +$218K +4,284 New
UBS AM
87
UBS AM
Illinois
$211K +$211K +4,151 New
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$189K -$41.9K -824 -18%
EAM
89
Eukles Asset Management
Ohio
$164K +$164K +3,223 New
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$158K
UBS Group
91
UBS Group
Switzerland
$153K +$7.99K +157 +6%
Barclays
92
Barclays
United Kingdom
$150K -$267K -5,224 -64%
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$140K +$140K +2,756 New
MIM
94
MetLife Investment Management
New Jersey
$136K -$85.2K -1,677 -39%
SG Americas Securities
95
SG Americas Securities
New York
$132K -$18.6K -367 -12%
OSAM
96
O'Shaughnessy Asset Management
Connecticut
$131K +$131K +2,583 New
SOADOR
97
State of Alaska Department of Revenue
Alaska
$124K -$5.57K -110 -4%
MSA
98
Mason Street Advisors
Wisconsin
$114K +$3.95K +78 +4%
LIA
99
LS Investment Advisors
Michigan
$110K +$99K +1,949 +898%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$109K -$48.2K -949 -31%