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HCI Group

119 hedge funds and large institutions have $223M invested in HCI Group in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-9
Holders Change %
-7.03%
% of All Funds
2.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
41
Reduced
36
Closed
26
Calls
$787K
Puts
$991K
Net Calls
-$204K
Net Calls Change
-$86K
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
76
Morgan Stanley
New York
$214K -$439K -10,274 -67%
CCM
77
Cutler Capital Management
Massachusetts
$214K +$214K +5,000 New
Citigroup
78
Citigroup
New York
$207K +$1.07K +25 +0.5%
CGH
79
Crossmark Global Holdings
Texas
$205K -$853 -20 -0.4%
Nisa Investment Advisors
80
Nisa Investment Advisors
Missouri
$188K -$261K -6,100 -58%
SG Americas Securities
81
SG Americas Securities
New York
$182K +$70.7K +1,653 +64%
SEI Investments
82
SEI Investments
Pennsylvania
$146K +$146K +3,415 New
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$144K -$14.9K -348 -9%
EAM
84
Eukles Asset Management
Ohio
$138K
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$132K
OPERF
86
Oregon Public Employees Retirement Fund
Oregon
$120K +$2.18K +51 +2%
MIM
87
MetLife Investment Management
New Jersey
$114K
SOADOR
88
State of Alaska Department of Revenue
Alaska
$104K -$213 -5 -0.2%
LIA
89
LS Investment Advisors
Michigan
$98K +$5.43K +127 +6%
MSA
90
Mason Street Advisors
Wisconsin
$93K -$2.77K -65 -3%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$91.7K
MERSOM
92
Municipal Employees' Retirement System of Michigan
Michigan
$91K
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$91K +$91K +2,110 New
APA
94
American Portfolios Advisors
New York
$76.7K -$3.12K -73 -4%
TRCT
95
Tower Research Capital (TRC)
New York
$70K +$63.1K +1,484 +922%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$64.8K +$41.3K +966 +176%
FHB
97
First Hawaiian Bank
Hawaii
$45K
AG
98
Advisor Group
Arizona
$34K +$13.1K +312 +62%
UBS Group
99
UBS Group
Switzerland
$31K -$98.9K -2,290 -76%
AIP
100
Ameritas Investment Partners
Nebraska
$26K