HCI icon

HCI Group
HCI

Overview Fund Activity

119 hedge funds and large institutions have $223M invested in HCI Group in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-9
Holders Change %
-7.03%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
41
Reduced
36
Closed
26
Calls
$787K
Puts
$991K
Net Calls
-$204K
Net Calls Change
-$86K

Top Buyers

1
QI
1
QS Investors
New York
$2.53M
2
FP
2
Foundry Partners
Minnesota
$6.35M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$1.79M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$1.03M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$758K

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.28M
2
BlackRock
2
BlackRock
New York
$45.3M
3
WG
3
Winton Group
United Kingdom
$275K
4
LSV Asset Management
4
LSV Asset Management
Illinois
$18.9M
5
EGI
5
EAM Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
101
Meeder Asset Management
Ohio
$26K +$25.9K +597 +19,900%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$22K +$10.8K +258 +97%
AssetMark Inc
103
AssetMark Inc
California
$19K +$19K +441 New
JIR
104
James Investment Research
Ohio
$11K +$11K +250 New
Federated Hermes
105
Federated Hermes
Pennsylvania
$9K +$45 +1 +0.5%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$8K – – –
MOACM
107
Mutual of America Capital Management
New York
$8K +$619 +15 +8%
SWA
108
Sutton Wealth Advisors
Florida
$7.95K – – –
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$7K +$3K +75 +75%
CAM
110
Cresset Asset Management
Illinois
$6K +$6K +134 New
US Bancorp
111
US Bancorp
Minnesota
$5K -$1.88K -42 -27%
VCM
112
Versant Capital Management
Arizona
$5K -$254 -7 -5%
AQA
113
Alpha Quant Advisors
Texas
$5K – – –
JCM
114
Jacobi Capital Management
Pennsylvania
$1K – – –
HGWM
115
Harvest Group Wealth Management
Massachusetts
$1K +$1K +33 New
FHA
116
First Horizon Advisors
Tennessee
$1K +$1K +43 New
EGI
117
EAM Global Investors
California
– -$1.54M -30,268 Closed
EI
118
EAM Investors
California
– -$1.19M -23,345 Closed
Canada Pension Plan Investment Board
119
Canada Pension Plan Investment Board
Ontario, Canada
– -$991K -19,500 Closed
Two Sigma Investments
120
Two Sigma Investments
New York
– -$742K -14,610 Closed
Assenagon Asset Management
121
Assenagon Asset Management
Luxembourg
– -$708K -13,929 Closed
Squarepoint
122
Squarepoint
New York
– -$651K -12,808 Closed
GCP
123
GSA Capital Partners
United Kingdom
– -$622K -12,237 Closed
Jane Street
124
Jane Street
New York
– -$507K -9,971 Closed
PI
125
PEAK6 Investments
Illinois
– -$489K -9,620 Closed
2 3 4
5
6