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HCI Group
HCI

Overview Fund Activity

120 hedge funds and large institutions have $222M invested in HCI Group in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-13
Holders Change %
-9.77%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
12
Increased
39
Reduced
55
Closed
25
Calls
$2.5M
Puts
$3.27M
Net Calls
-$770K
Net Calls Change
-$137K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$12.8M
2
CCM
2
Cutler Capital Management
Massachusetts
$7.23M
3
WBC
3
Westpac Banking Corp
Australia
$2.04M
4
Invesco
4
Invesco
Georgia
$2.15M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$1.56M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$5.82M
3
ARC
3
Absolute Return Capital
Massachusetts
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$2.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
126
Dupont Capital Management
Delaware
– -$898K -22,110 Closed
SI
127
Shaker Investments
Ohio
– -$678K -16,694 Closed
DekaBank Deutsche Girozentrale
128
DekaBank Deutsche Girozentrale
Germany
– -$665K -16,378 Closed
PP
129
PDT Partners
New York
– -$566K -13,940 Closed
BCM
130
Bridgeway Capital Management
Texas
– -$487K -12,000 Closed
EMG
131
Ellington Management Group
Connecticut
– -$422K -10,400 Closed
Jane Street
132
Jane Street
New York
– -$308K -7,584 Closed
VRS
133
Virginia Retirement Systems
Virginia
– -$272K -6,700 Closed
Two Sigma Investments
134
Two Sigma Investments
New York
– -$223K -5,490 Closed
Tudor Investment Corp
135
Tudor Investment Corp
Connecticut
– -$203K -5,011 Closed
BGIM
136
Brandywine Global Investment Management
Pennsylvania
– -$187K -4,590 Closed
RFC
137
Russell Frank Company
Washington
– -$133K -3,273 Closed
IPC
138
Independent Portfolio Consultants
Florida
– -$101K -2,495 Closed
QT
139
Quantbot Technologies
New York
– -$93K -2,300 Closed
Group One Trading
140
Group One Trading
Illinois
– -$41K -1,006 Closed
CCMH
141
Cornerstone Capital Management Holdings
New York
– -$36K -900 Closed
VFA
142
Virtus Fund Advisers
Connecticut
– -$31K -770 Closed
Walleye Trading
143
Walleye Trading
New York
– -$5 -114 Closed
MFS
144
MSI Financial Services
Massachusetts
– -$4K -100 Closed
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