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HCI Group

109 hedge funds and large institutions have $186M invested in HCI Group in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-1
Holders Change %
-0.91%
% of All Funds
2.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
34
Reduced
42
Closed
11
Calls
Puts
$314K
Net Calls
-$314K
Net Calls Change
+$814K
Name Holding Trade Value Shares
Change
Shares
Change %
Barclays
76
Barclays
United Kingdom
$210K -$172K -4,253 -45%
EGM
77
Engineers Gate Manager
New York
$204K -$181K -4,500 -47%
UBS Group
78
UBS Group
Switzerland
$195K -$224K -5,555 -53%
AIG
79
American International Group
New York
$171K -$8.46K -210 -5%
OSAM
80
O'Shaughnessy Asset Management
Connecticut
$167K -$291K -7,211 -64%
SG Americas Securities
81
SG Americas Securities
New York
$167K +$34.9K +868 +26%
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$125K
MIM
83
MetLife Investment Management
New Jersey
$107K
OPERF
84
Oregon Public Employees Retirement Fund
Oregon
$105K -$8.06K -200 -7%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$101K -$14.1K -351 -12%
Citigroup
86
Citigroup
New York
$90K -$39.5K -980 -31%
MSA
87
Mason Street Advisors
Wisconsin
$90K
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$89K
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$86.4K
MERSOM
90
Municipal Employees' Retirement System of Michigan
Michigan
$79K
APA
91
American Portfolios Advisors
New York
$71K +$644 +16 +0.9%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$68K -$25.8K -649 -28%
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$46K
Osaic Holdings
94
Osaic Holdings
Arizona
$42K +$42K +1,032 New
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$34K +$3.28K +84 +11%
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$32K +$32K +800 New
AIP
97
Ameritas Investment Partners
Nebraska
$25K
MWNA
98
Marshall Wace North America
New York
$18K +$18K +435 New
MOACM
99
Mutual of America Capital Management
New York
$11K +$1.96K +50 +22%
LIA
100
LS Investment Advisors
Michigan
$9K