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HCI Group
HCI

Overview Fund Activity

129 hedge funds and large institutions have $330M invested in HCI Group in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-7
Holders Change %
-5.15%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
49
Reduced
46
Closed
17
Calls
$7.48M
Puts
$29.6M
Net Calls
-$22.1M
Net Calls Change
-$25.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$26.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.57M
3
CIP
3
Convergence Investment Partners
Florida
$1.49M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$2.22M
5
BCM
5
Bridgeway Capital Management
Texas
$796K

Top Sellers

1
State Street
1
State Street
Massachusetts
$0
2
GT
2
Glenmede Trust
Pennsylvania
$4K
3
WA
3
Whitebox Advisors
Minnesota
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.22M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
101
Brandywine Global Investment Management
Pennsylvania
$160K – – –
UBS Group
102
UBS Group
Switzerland
$114K -$17.5K -396 -13%
Citigroup
103
Citigroup
New York
$113K +$59.6K +1,351 +111%
OSAM
104
O'Shaughnessy Asset Management
Connecticut
$96K +$26.6K +604 +38%
Simplex Trading
105
Simplex Trading
Illinois
$93K -$242K -5,530 -72%
PAM
106
Paradigm Asset Management
New York
$88.4K – – –
CCMH
107
Cornerstone Capital Management Holdings
New York
$84K -$628K -14,200 -88%
EWM
108
Evercore Wealth Management
New York
$84K – – –
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$83K +$2.95K +67 +4%
BRWM
110
B. Riley Wealth Management
Tennessee
$75K -$39.7K -900 -35%
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$75K – – –
Legal & General Group
112
Legal & General Group
United Kingdom
$74K – – –
TRCT
113
Tower Research Capital (TRC)
New York
$68K +$38.9K +883 +134%
PAM
114
Panagora Asset Management
Massachusetts
$66K – – –
MSA
115
Mason Street Advisors
Wisconsin
$55K +$2.1K +47 +4%
JG
116
Jefferies Group
New York
$50K +$50K +1,133 New
PI
117
PineBridge Investments
New York
$45K -$50.7K -1,157 -53%
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$45K +$44.3K +1,000 +6,250%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$31.5K +$22.2K +502 +238%
Loomis, Sayles & Company
120
Loomis, Sayles & Company
Massachusetts
$30K +$30K +673 New
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$16K +$3.49K +79 +28%
LIA
122
LS Investment Advisors
Michigan
$13K +$13K +300 New
BlackRock
123
BlackRock
New York
$9K -$1.51K -35 -14%
Barclays
124
Barclays
United Kingdom
$7K -$4.31K -101 -38%
HCMT
125
Highland Capital Management (Tennessee)
Tennessee
$7K +$7K +163 New
2 3 4
5
6