HCI icon

HCI Group
HCI

Overview Fund Activity

134 hedge funds and large institutions have $366M invested in HCI Group in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+19
Holders Change %
+16.52%
% of All Funds
3.89%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
34
Increased
44
Reduced
48
Closed
15
Calls
$3.02M
Puts
$6.88M
Net Calls
-$3.86M
Net Calls Change
-$2.74M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$30.3M
2
TA
2
Teachers Advisors
New York
$15.7M
3
Ameriprise
3
Ameriprise
Minnesota
$7.08M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.61M

Top Sellers

1
NC
1
Northpointe Capital
Michigan
$2.87M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$2.72M
3
GF
3
Gerstein Fisher
New York
$4.39M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
EWM
5
Evercore Wealth Management
New York
$361K
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$21K +$21K +384 New
Creative Planning
127
Creative Planning
Kansas
$18K -$101K -1,902 -85%
BlackRock
128
BlackRock
New York
$13K -$1.71K -32 -12%
RIA
129
Regal Investment Advisors
Michigan
$11K +$11K +210 New
ST
130
SpiderRock Trading
Illinois
$8K – – –
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$6.42K +$6.42K +120 New
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$2K – – –
GC
133
Globeflex Capital
California
$2K – – –
Manulife (Manufacturers Life Insurance)
134
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$373 +$15 +284 +4%
Renaissance Technologies
135
Renaissance Technologies
New York
– -$3.61M -88,500 Closed
SC
136
Seawolf Capital
New York
– -$1.87M -45,400 Closed
ARTA
137
A.R.T. Advisors
New York
– -$900K -22,054 Closed
PCM
138
Perritt Capital Management
Illinois
– -$817K -20,000 Closed
ZIM
139
Zacks Investment Management
Illinois
– -$499K -12,224 Closed
Millennium Management
140
Millennium Management
New York
– -$451K -11,033 Closed
Two Sigma Investments
141
Two Sigma Investments
New York
– -$433K -10,597 Closed
ProShare Advisors
142
ProShare Advisors
Maryland
– -$240K -5,865 Closed
STIA
143
Stone Toro Investment Advisers
New Jersey
– -$237K -5,800 Closed
LMF
144
LMR Master Fund
Cayman Islands
– -$205K -5,016 Closed
BJ
145
BlackRock Japan
Japan
– -$32K -786 Closed
PMFA
146
Plante Moran Financial Advisors
Michigan
– -$17K -409 Closed
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
– -$16K -398 Closed
CCMH
148
Cornerstone Capital Management Holdings
New York
– -$8K -200 Closed
SSG
149
Summit Securities Group
New York
– -$3K -73 Closed
2 3 4 5
6