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HCI Group

120 hedge funds and large institutions have $222M invested in HCI Group in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-13
Holders Change %
-9.77%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
12
Increased
39
Reduced
55
Closed
25
Calls
$2.5M
Puts
$3.27M
Net Calls
-$770K
Net Calls Change
-$137K
Name Holding Trade Value Shares
Change
Shares
Change %
PAM
101
Paradigm Asset Management
New York
$72K +$3.6K +100 +5%
EWM
102
Evercore Wealth Management
New York
$68K
Legal & General Group
103
Legal & General Group
United Kingdom
$60K +$60K +1,671 New
PAM
104
Panagora Asset Management
Massachusetts
$54K -$20.6K -572 -28%
AllianceBernstein
105
AllianceBernstein
Tennessee
$54K +$54K +1,500 New
MSA
106
Mason Street Advisors
Wisconsin
$42K -$3.37K -93 -7%
Citigroup
107
Citigroup
New York
$25K -$35.8K -994 -59%
Creative Planning
108
Creative Planning
Kansas
$20K +$3.57K +100 +22%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$16.8K +$16.8K +466 New
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$13K -$1K -27 -7%
Barclays
111
Barclays
United Kingdom
$11K -$42.8K -1,233 -80%
BlackRock
112
BlackRock
New York
$9K
NFG
113
Next Financial Group
Texas
$7K -$5.22K -150 -43%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$7K +$2.61K +73 +59%
FHA
115
First Horizon Advisors
Tennessee
$4K
GC
116
Globeflex Capital
California
$1K -$308 -8 -24%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$1K
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$206 -$2 -56 -1%
CIA
119
Capital Impact Advisors
Massachusetts
$132
Schroder Investment Management Group
120
Schroder Investment Management Group
United Kingdom
-$3.21M -79,100 Closed
ARC
121
Absolute Return Capital
Massachusetts
-$1.92M -47,377 Closed
Wellington Management Group
122
Wellington Management Group
Massachusetts
-$1.66M -41,000 Closed
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
-$1.11M -27,296 Closed
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
-$972K -23,931 Closed
JIR
125
James Investment Research
Ohio
-$956K -23,559 Closed