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HCI Group
HCI

Overview Fund Activity

122 hedge funds and large institutions have $243M invested in HCI Group in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 45 reducing their positions, and 12 closing their positions.

Holders
122
Holders Change
+5
Holders Change %
+4.27%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
37
Reduced
45
Closed
12
Calls
$1.1M
Puts
$13.7M
Net Calls
-$12.6M
Net Calls Change
-$12.9M

Top Buyers

1
TCM
1
Tygh Capital Management
Oregon
$3.74M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$4.33M
3
YCM
3
Yost Capital Management
Texas
$2.65M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.35M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.02M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$26.2M
2
WG
2
Winton Group
United Kingdom
$1.13M
3
QI
3
QS Investors
New York
$798K
4
BlackRock
4
BlackRock
New York
$51M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
76
Janney Montgomery Scott
Pennsylvania
$300K +$28.6K +579 +11%
TRCT
77
Tower Research Capital (TRC)
New York
$298K +$244K +4,945 +454%
UA
78
Unison Advisors
District of Columbia
$295K +$2.52K +51 +0.9%
SOADOR
79
State of Alaska Department of Revenue
Alaska
$283K -$1.48K -30 -0.5%
TPSF
80
Texas Permanent School Fund
Texas
$283K +$37.2K +753 +15%
AQR Capital Management
81
AQR Capital Management
Connecticut
$263K +$5.28K +107 +2%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$261K -$93.6K -1,900 -26%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$251K -$8.72K -177 -3%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$237K -$89K -1,804 -27%
Victory Capital Management
85
Victory Capital Management
Texas
$236K -$5.82K -118 -2%
COPPSERS
86
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$235K +$235K +4,771 New
CS
87
Credit Suisse
Switzerland
$233K +$7.06K +143 +3%
JPMorgan Chase & Co
88
JPMorgan Chase & Co
New York
$232K -$134K -2,696 -37%
American Century Companies
89
American Century Companies
Missouri
$217K +$217K +4,407 New
AIG
90
American International Group
New York
$208K -$3.6K -73 -2%
Deutsche Bank
91
Deutsche Bank
Germany
$182K +$44.2K +894 +32%
UBS Group
92
UBS Group
Switzerland
$146K -$100K -2,030 -41%
MIM
93
MetLife Investment Management
New Jersey
$132K – – –
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$128K – – –
PAM
95
Panagora Asset Management
Massachusetts
$123K – – –
MSA
96
Mason Street Advisors
Wisconsin
$114K -$2.92K -59 -2%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$109K – – –
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$106K – – –
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$89K -$64.3K -1,300 -42%
APA
100
American Portfolios Advisors
New York
$86.2K +$542 +11 +0.6%
2 3
4
5 6