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HCI Group
HCI

Overview Fund Activity

117 hedge funds and large institutions have $286M invested in HCI Group in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 35 reducing their positions, and 20 closing their positions.

Holders
117
Holders Change
-10
Holders Change %
-7.87%
% of All Funds
2.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
49
Reduced
35
Closed
20
Calls
$3.61M
Puts
$15.5M
Net Calls
-$11.9M
Net Calls Change
-$12M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$7.24M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$22.5M
3
ARMC
3
American Research & Management Company
Massachusetts
$1.32M
4
NI
4
Numeric Investors
Massachusetts
$5.39M
5
Invesco
5
Invesco
Georgia
$4.87M

Top Sellers

1
TA
1
Teachers Advisors
New York
$8.54M
2
MAM
2
Martingale Asset Management
Massachusetts
$0
3
SCM
3
Sterling Capital Management
North Carolina
$0
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$612K
5
Morgan Stanley
5
Morgan Stanley
New York
$1.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
101
Mason Street Advisors
Wisconsin
$78K +$1.14K +30 +1%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$61K -$1.89K -50 -3%
MOACM
103
Mutual of America Capital Management
New York
$57K +$24.7K +650 +76%
LNB
104
Ledyard National Bank
$47K +$26.7K +705 +132%
PI
105
PineBridge Investments
New York
$38K -$2.8K -74 -7%
LTFS
106
Ladenburg Thalmann Financial Services
Florida
$36K – – –
AIP
107
Ameritas Investment Partners
Nebraska
$31K – – –
EWM
108
Evercore Wealth Management
New York
$15K – – –
LIA
109
LS Investment Advisors
Michigan
$11K – – –
FDCDDQ
110
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.61K -$6.69K -175 -44%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$7K – – –
VCM
112
Versant Capital Management
Arizona
$2K -$7.49K -206 -79%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$2K -$327 -8 -14%
SPIA
114
Steward Partners Investment Advisory
New York
$2K – – –
US Bancorp
115
US Bancorp
Minnesota
$2K +$2K +50 New
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$1K -$12.5K -486 -93%
PHK
117
Point72 Hong Kong
Hong Kong
$1K +$1K +25 New
MAM
118
Martingale Asset Management
Massachusetts
– -$1.31M -27,813 Closed
SCM
119
Sterling Capital Management
North Carolina
– -$1.27M -27,123 Closed
SCM
120
Stevens Capital Management
Pennsylvania
– -$389K -8,290 Closed
RJA
121
Raymond James & Associates
Florida
– -$264K -5,620 Closed
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
– -$233K -4,950 Closed
Two Sigma Investments
123
Two Sigma Investments
New York
– -$228K -4,860 Closed
HIMCH
124
Hartford Investment Management Co (HIMCO)
Connecticut
– -$211K -4,500 Closed
PG
125
PEAK6 Group
Illinois
– -$209K -4,452 Closed
2 3 4
5
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