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HCI Group
HCI

Overview Fund Activity

124 hedge funds and large institutions have $292M invested in HCI Group in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 38 reducing their positions, and 18 closing their positions.

Holders
124
Holders Change
-5
Holders Change %
-3.88%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
53
Reduced
38
Closed
18
Calls
$3.29M
Puts
$10M
Net Calls
-$6.71M
Net Calls Change
+$15.4M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$23.2M
2
Bank of America
2
Bank of America
North Carolina
$4.89M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.2M
4
American Century Companies
4
American Century Companies
Missouri
$4.34M
5
Ameriprise
5
Ameriprise
Minnesota
$4.48M

Top Sellers

1
NAP
1
New Amsterdam Partners
New York
$0
2
TA
2
Teachers Advisors
New York
$9.28M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.48M
4
Bessemer Group
4
Bessemer Group
New Jersey
$0
5
Lazard Asset Management
5
Lazard Asset Management
New York
$971K
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$74.9K 1,932 +1,219 +171%
EWM
102
Evercore Wealth Management
New York
$74K 1,900 – –
PAM
103
Paradigm Asset Management
New York
$71.7K 1,850 -150 -8%
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$67K 1,740 +40 +2%
Legal & General Group
105
Legal & General Group
United Kingdom
$64K 1,671 – –
PAM
106
Panagora Asset Management
Massachusetts
$58K 1,500 – –
MSA
107
Mason Street Advisors
Wisconsin
$52K 1,331 +98 +8%
PI
108
PineBridge Investments
New York
$45K 1,136 +110 +11%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$44K 1,135 +773 +214%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$43K 1,113 +1,113 New
Loomis, Sayles & Company
111
Loomis, Sayles & Company
Massachusetts
$16K 406 -267 -40%
RPG
112
Risk Paradigm Group
Texas
$15K 387 +387 New
LIA
113
LS Investment Advisors
Michigan
$12K 300 – –
BlackRock
114
BlackRock
New York
$8K 208 – –
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$7K 184 +184 New
HCMT
116
Highland Capital Management (Tennessee)
Tennessee
$6K 163 – –
AA
117
ALPS Advisors
Colorado
$5.05K 13,013 +1,715 +15%
GT
118
Glenmede Trust
Pennsylvania
$4K 105 – –
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$3K 67 +2 +3%
Barclays
120
Barclays
United Kingdom
$2K 44 -120 -73%
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$1K 25 -991 -98%
MFS
122
MSI Financial Services
Massachusetts
$1K 20 – –
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$228 5,876 +28 +0.5%
NAP
124
New Amsterdam Partners
New York
– – -109,476 Closed
Bessemer Group
125
Bessemer Group
New Jersey
– – -44,812 Closed
2 3 4
5
6