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HCI Group

136 hedge funds and large institutions have $347M invested in HCI Group in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 50 reducing their positions, and 14 closing their positions.

Holders
136
Holders Change
+4
Holders Change %
+3.03%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
45
Reduced
50
Closed
14
Calls
$7.02M
Puts
$3.46M
Net Calls
+$3.56M
Net Calls Change
+$138K
Name Holding Trade Value Shares
Change
Shares
Change %
GCP
101
GSA Capital Partners
United Kingdom
$227K +$227K +4,947 New
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$225K
BG
103
BlackRock Group
United Kingdom
$214K -$19.4K -424 -8%
CCMG
104
Clark Capital Management Group
Pennsylvania
$205K +$205K +4,461 New
Axa
105
Axa
France
$193K +$193K +4,200 New
BGIM
106
Brandywine Global Investment Management
Pennsylvania
$166K +$166K +3,600 New
AllianceBernstein
107
AllianceBernstein
Tennessee
$165K +$96.3K +2,100 +140%
OA
108
OFI Advisors
Pennsylvania
$151K +$12.2K +265 +9%
UBS Group
109
UBS Group
Switzerland
$137K +$19.3K +418 +16%
PCM
110
Prelude Capital Management
New York
$134K +$18.2K +397 +16%
BRWM
111
B. Riley Wealth Management
Tennessee
$119K +$119K +2,600 New
Bank of America
112
Bank of America
North Carolina
$106K -$257K -5,610 -71%
PI
113
PineBridge Investments
New York
$100K +$8.84K +193 +10%
PAM
114
Paradigm Asset Management
New York
$91.7K
EWM
115
Evercore Wealth Management
New York
$87K
LTFS
116
Ladenburg Thalmann Financial Services
Florida
$83K -$9.32K -204 -10%
Parallax Volatility Advisers
117
Parallax Volatility Advisers
California
$82K +$82K +1,792 New
Citadel Advisors
118
Citadel Advisors
Florida
$79K -$50.3K -1,104 -39%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$78K -$41.3K -900 -35%
Legal & General Group
120
Legal & General Group
United Kingdom
$74K
OSAM
121
O'Shaughnessy Asset Management
Connecticut
$72K -$230K -5,041 -76%
PAM
122
Panagora Asset Management
Massachusetts
$69K
Citigroup
123
Citigroup
New York
$56K -$123K -2,667 -69%
MSA
124
Mason Street Advisors
Wisconsin
$54K +$592 +13 +1%
TRCT
125
Tower Research Capital (TRC)
New York
$30K -$68.2K -1,499 -69%