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HCI Group
HCI

Overview Fund Activity

114 hedge funds and large institutions have $264M invested in HCI Group in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 45 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
+9
Holders Change %
+8.57%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
26
Reduced
45
Closed
5
Calls
$977K
Puts
$778K
Net Calls
+$199K
Net Calls Change
-$625K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$7.63M
2
EIM
2
Essex Investment Management
Massachusetts
$1.93M
3
BlackRock
3
BlackRock
New York
$46.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.2M
5
Millennium Management
5
Millennium Management
New York
$1.33M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$3.42M
2
Man Group
2
Man Group
United Kingdom
$4.98M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.25M
4
TRCT
4
Tower Research Capital (TRC)
New York
$4K
5
Creative Planning
5
Creative Planning
Kansas
$3.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
101
LS Investment Advisors
Michigan
$9K -$3.44K -83 -28%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$9K +$2.17K +52 +32%
CG
103
Cutler Group
California
$9K +$9K +226 New
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$8K – – –
SWA
105
Sutton Wealth Advisors
Florida
$7.73K – – –
LTFS
106
Ladenburg Thalmann Financial Services
Florida
$7K – – –
US Bancorp
107
US Bancorp
Minnesota
$5K – – –
VCM
108
Versant Capital Management
Arizona
$5K – – –
TRCT
109
Tower Research Capital (TRC)
New York
$4K -$813K -20,728 -100%
IA
110
IFP Advisors
Florida
$4K -$82.8K -1,967 -95%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$2K – – –
JCM
112
Jacobi Capital Management
Pennsylvania
$1K – – –
SEI Investments
113
SEI Investments
Pennsylvania
$1K +$1K +25 New
MOACM
114
Mutual of America Capital Management
New York
$1K +$1K +28 New
Los Angeles Capital Management
115
Los Angeles Capital Management
California
– -$445K -11,667 Closed
ARTA
116
A.R.T. Advisors
New York
– -$339K -8,898 Closed
BCM
117
BlueCrest Capital Management
Jersey
– -$305K -7,980 Closed
OSAM
118
O'Shaughnessy Asset Management
Connecticut
– -$139K -3,637 Closed
SPIA
119
Steward Partners Investment Advisory
New York
– -$2K -55 Closed
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