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HCI Group
HCI

Overview Fund Activity

133 hedge funds and large institutions have $253M invested in HCI Group in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 60 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+6
Holders Change %
+4.72%
% of All Funds
3.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
36
Reduced
60
Closed
14
Calls
$2.43M
Puts
$3.06M
Net Calls
-$633K
Net Calls Change
+$2.62M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$3.21M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.03M
3
LSV Asset Management
LSV Asset Management
Illinois
+$2.73M
4
MC
Menta Capital
California
+$2.36M
5
QBFM
QS Batterymarch Financial Management
New York
+$2.32M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$5.6M
2
Morgan Stanley
Morgan Stanley
New York
-$5.18M
3
American Century Companies
American Century Companies
Missouri
-$4.44M
4
BFA
BlackRock Fund Advisors
California
-$2.57M
5
SI
Shaker Investments
Ohio
-$2.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$188K +$45.5K +1,115 +32%
BGIM
102
Brandywine Global Investment Management
Pennsylvania
$187K -$102K -2,500 -35%
BA
103
BlackRock Advisors
Delaware
$157K -$50.9K -1,252 -24%
CIA
104
Capital Impact Advisors
Massachusetts
$149K -$1.26M -31,218 -89%
RFC
105
Russell Frank Company
Washington
$133K -$456K -11,227 -77%
BRWM
106
B. Riley Wealth Management
Tennessee
$131K – – –
PCM
107
Prelude Capital Management
New York
$126K +$34.5K +849 +38%
OA
108
OFI Advisors
Pennsylvania
$115K -$31.7K -778 -22%
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$102K – – –
IPC
110
Independent Portfolio Consultants
Florida
$101K +$101K +2,495 New
QT
111
Quantbot Technologies
New York
$93K +$28.3K +700 +44%
PAM
112
Panagora Asset Management
Massachusetts
$84K -$194K -4,786 -70%
PAM
113
Paradigm Asset Management
New York
$77.1K -$6.09K -150 -7%
EWM
114
Evercore Wealth Management
New York
$77K -$6.08K -150 -7%
LTFS
115
Ladenburg Thalmann Financial Services
Florida
$77K +$44.5K +1,100 +137%
Citigroup
116
Citigroup
New York
$69K -$45.1K -1,103 -40%
Barclays
117
Barclays
United Kingdom
$63K -$262K -6,443 -81%
PI
118
PineBridge Investments
New York
$62K -$37.1K -905 -37%
MSA
119
Mason Street Advisors
Wisconsin
$51K +$733 +18 +1%
Group One Trading
120
Group One Trading
Illinois
$41K -$314K -7,700 -88%
CCMH
121
Cornerstone Capital Management Holdings
New York
$36K -$88K -2,200 -71%
VFA
122
Virtus Fund Advisers
Connecticut
$31K +$31K +770 New
Creative Planning
123
Creative Planning
Kansas
$19K +$16.5K +400 +667%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$15K – – –
NFG
125
Next Financial Group
Texas
$14K +$14K +351 New
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5
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