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HCI Group

132 hedge funds and large institutions have $644M invested in HCI Group in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+12
Holders Change %
+10%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
44
Reduced
40
Closed
11
Calls
$4.79M
Puts
$1.37M
Net Calls
+$3.43M
Net Calls Change
+$4.2M
Name Holding Trade Value Shares
Change
Shares
Change %
QT
101
Quantbot Technologies
New York
$187K +$187K +4,346 New
BA
102
BlackRock Advisors
Delaware
$180K +$15.9K +366 +10%
Citigroup
103
Citigroup
New York
$168K +$138K +3,185 +459%
CIA
104
Capital Impact Advisors
Massachusetts
$159K
OA
105
OFI Advisors
Pennsylvania
$131K +$1.99K +46 +2%
Citadel Advisors
106
Citadel Advisors
Florida
$123K -$1.57M -36,196 -93%
SG Americas Securities
107
SG Americas Securities
New York
$121K +$121K +2,802 New
MERSOM
108
Municipal Employees' Retirement System of Michigan
Michigan
$112K
UBS Group
109
UBS Group
Switzerland
$111K +$111K +2,553 New
PCM
110
Prelude Capital Management
New York
$109K +$5.23K +121 +5%
Barclays
111
Barclays
United Kingdom
$101K +$87.4K +2,044 +645%
TRCT
112
Tower Research Capital (TRC)
New York
$93K +$93K +2,158 New
LTFS
113
Ladenburg Thalmann Financial Services
Florida
$87K -$7.02K -163 -7%
PAM
114
Paradigm Asset Management
New York
$86.5K
PI
115
PineBridge Investments
New York
$86K -$3.5K -81 -4%
Federated Hermes
116
Federated Hermes
Pennsylvania
$84K +$84K +1,948 New
EWM
117
Evercore Wealth Management
New York
$82K
Legal & General Group
118
Legal & General Group
United Kingdom
$73K
PAM
119
Panagora Asset Management
Massachusetts
$65K
AllianceBernstein
120
AllianceBernstein
Tennessee
$65K
MSA
121
Mason Street Advisors
Wisconsin
$51K +$565 +13 +1%
NPC
122
National Planning Corporation
California
$23.9K +$23.9K +556 New
OIA
123
Optimum Investment Advisors
Illinois
$17K +$17K +400 New
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$12K -$2.53K -61 -17%
BlackRock
125
BlackRock
New York
$11K