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HCI Group
HCI

Overview Fund Activity

109 hedge funds and large institutions have $183M invested in HCI Group in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-10
Holders Change %
-8.4%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
37
Reduced
37
Closed
22
Calls
$1.43M
Puts
$1.66M
Net Calls
-$223K
Net Calls Change
-$1.06M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$13.9M
2
Prudential Financial
Prudential Financial
New Jersey
$5.79M
3
NI
Numeric Investors
Massachusetts
$3.4M
4
GC
Guggenheim Capital
Illinois
$1.33M
5
FP
Foundry Partners
Minnesota
$3.27M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
$0
2
Vanguard Group
Vanguard Group
Pennsylvania
$15.3M
3
American Century Companies
American Century Companies
Missouri
$0
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$389K
5
AIM
Assured Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
101
SEI Investments
Pennsylvania
$17K +$17K +605 New
EWM
102
Evercore Wealth Management
New York
$11K – – –
LIA
103
LS Investment Advisors
Michigan
$8K – – –
CCM
104
Cutler Capital Management
Massachusetts
$5.61K – – –
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$5K – – –
MFS
106
MSI Financial Services
Massachusetts
$4K -$8.37K -314 -68%
IA
107
IFP Advisors
Florida
$3K +$3K +100 New
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$2K -$60 -2 -3%
US Bancorp
109
US Bancorp
Minnesota
$2K +$2K +67 New
SFM
110
Systematic Financial Management
New Jersey
– -$8.02M -240,795 Closed
HW
111
Hancock Whitney
Mississippi
– -$7.69K -230,840 Closed
American Century Companies
112
American Century Companies
Missouri
– -$6.63M -199,005 Closed
AIM
113
Assured Investment Management
New York
– -$3.09M -92,817 Closed
First Trust Advisors
114
First Trust Advisors
Illinois
– -$2.16M -64,887 Closed
CIP
115
Convergence Investment Partners
Florida
– -$951K -28,555 Closed
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
– -$929K -27,900 Closed
GC
117
Globeflex Capital
California
– -$686K -20,608 Closed
Massachusetts Financial Services
118
Massachusetts Financial Services
Massachusetts
– -$597K -17,917 Closed
LA
119
Lucus Advisors
New York
– -$523K -15,701 Closed
DCM
120
Dupont Capital Management
Delaware
– -$462K -13,875 Closed
BC
121
Burney Company
Virginia
– -$294K -8,832 Closed
GF
122
Gerstein Fisher
New York
– -$254K -7,642 Closed
Connor, Clark & Lunn Investment Management (CC&L)
123
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$250K -7,500 Closed
TPSF
124
Texas Permanent School Fund
Texas
– -$239K -7,182 Closed
Citadel Advisors
125
Citadel Advisors
Florida
– -$233K -6,995 Closed
2 3 4
5
6