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HCI Group
HCI

Overview Fund Activity

117 hedge funds and large institutions have $226M invested in HCI Group in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+8
Holders Change %
+7.34%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
34
Reduced
42
Closed
8
Calls
$928K
Puts
$650K
Net Calls
+$278K
Net Calls Change
+$592K

Top Buyers

1
Invesco
1
Invesco
Georgia
$13.2M
2
WG
2
Winton Group
United Kingdom
$3.53M
3
ARMC
3
American Research & Management Company
Massachusetts
$2.54M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.72M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.71M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$594K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$27.7M
3
Victory Capital Management
3
Victory Capital Management
Texas
$226K
4
CS
4
Credit Suisse
Switzerland
$212K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$340K
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$244K -$4.67K -101 -2%
AQR Capital Management
77
AQR Capital Management
Connecticut
$241K -$14K -304 -5%
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$241K +$241K +5,212 New
TPSF
79
Texas Permanent School Fund
Texas
$230K -$19.4K -421 -8%
UBS Group
80
UBS Group
Switzerland
$230K +$6.74K +146 +3%
Victory Capital Management
81
Victory Capital Management
Texas
$226K -$2.28M -49,378 -91%
SG Americas Securities
82
SG Americas Securities
New York
$221K +$28.8K +622 +15%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$220K -$25.9K -560 -11%
CS
84
Credit Suisse
Switzerland
$212K -$882K -19,062 -81%
AIG
85
American International Group
New York
$198K +$2.03K +44 +1%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$143K – – –
BAM
87
Belpointe Asset Management
Nevada
$134K +$134K +2,900 New
Deutsche Bank
88
Deutsche Bank
Germany
$129K -$738K -15,955 -85%
MIM
89
MetLife Investment Management
New Jersey
$123K – – –
OPERF
90
Oregon Public Employees Retirement Fund
Oregon
$120K – – –
PAM
91
Panagora Asset Management
Massachusetts
$115K +$115K +2,487 New
MSA
92
Mason Street Advisors
Wisconsin
$109K +$6.08K +132 +6%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$102K -$461 -10 -0.5%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$99.1K – – –
APA
95
American Portfolios Advisors
New York
$80.2K -$1.25K -27 -2%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$53K – – –
TRCT
97
Tower Research Capital (TRC)
New York
$50K +$50K +1,090 New
Osaic Holdings
98
Osaic Holdings
Arizona
$47K – – –
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$37K – – –
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$35K -$6.02K -128 -15%
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