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HCI Group
HCI

Overview Fund Activity

127 hedge funds and large institutions have $236M invested in HCI Group in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
-7
Holders Change %
-5.22%
% of All Funds
3.67%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
48
Reduced
47
Closed
22
Calls
$2.85M
Puts
$6.1M
Net Calls
-$3.25M
Net Calls Change
+$610K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$5.31M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$9.57M
3
SFM
Systematic Financial Management
New Jersey
$10M
4
Vanguard Group
Vanguard Group
Pennsylvania
$14.1M
5
First Trust Advisors
First Trust Advisors
Illinois
$2.04M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
2
BCM
Bridgeway Capital Management
Texas
$437K
3
EI
EAM Investors
California
$0
4
AL
AJO LP
Pennsylvania
$0
5
NC
Northpointe Capital
Michigan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$155 -$4.5K -116 -97%
Schroder Investment Management Group
127
Schroder Investment Management Group
United Kingdom
– -$12.1M -225,512 Closed
EI
128
EAM Investors
California
– -$5.32M -99,342 Closed
AL
129
AJO LP
Pennsylvania
– -$4M -74,800 Closed
NC
130
Northpointe Capital
Michigan
– -$2.87M -53,606 Closed
Commonwealth Equity Services
131
Commonwealth Equity Services
Massachusetts
– -$2.33M -43,468 Closed
DCM
132
Dupont Capital Management
Delaware
– -$1.81M -33,755 Closed
NA
133
Navellier & Associates
Nevada
– -$1.37M -25,588 Closed
WBC
134
Westpac Banking Corp
Australia
– -$1.35M -25,211 Closed
Capital Fund Management (CFM)
135
Capital Fund Management (CFM)
France
– -$943K -17,634 Closed
Jane Street
136
Jane Street
New York
– -$703K -13,133 Closed
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$697K -13,023 Closed
SKK
138
Shepherd Kaplan Krochuk
Massachusetts
– -$407K -7,605 Closed
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
– -$378K -7,073 Closed
RG
140
Renaissance Group
Kentucky
– -$372K -6,946 Closed
OAM
141
Origin Asset Management
United Kingdom
– -$287K -5,356 Closed
CCMG
142
Clark Capital Management Group
Pennsylvania
– -$266K -4,972 Closed
LSERS
143
Louisiana State Employees Retirement System
Louisiana
– -$251K -4,700 Closed
JG
144
Jefferies Group
New York
– -$235K -4,392 Closed
CCA
145
Covey Capital Advisors
Georgia
– -$225K -4,202 Closed
RCM
146
Reynolds Capital Management
Nevada
– -$219K -4,100 Closed
CMBA
147
C.M. Bidwell & Associates
Hawaii
– -$209K -3,900 Closed
RIA
148
Regal Investment Advisors
Michigan
– -$11K -210 Closed
2 3 4 5
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