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HCI Group
HCI

Overview Fund Activity

132 hedge funds and large institutions have $644M invested in HCI Group in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+12
Holders Change %
+10%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
44
Reduced
40
Closed
11
Calls
$4.79M
Puts
$1.37M
Net Calls
+$3.43M
Net Calls Change
+$4.2M

Top Buyers

1
ACM
Americafirst Capital Management
California
+$342M
2
AL
AJO LP
Pennsylvania
+$14.6M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$13.6M
4
QI
QS Investors
New York
+$4.84M
5
Creative Planning
Creative Planning
Kansas
+$2.89M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$2.96M
2
AIM
Assured Investment Management
New York
-$2.12M
3
Invesco
Invesco
Georgia
-$2.09M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.9M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
126
SpiderRock Trading
Illinois
$11K – – –
MFS
127
MSI Financial Services
Massachusetts
$10K +$10K +227 New
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$9K +$871 +21 +11%
FHA
129
First Horizon Advisors
Tennessee
$5K +$43 +1 +0.9%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$2K – – –
S
131
SignatureFD
Georgia
$1K – – –
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$259 +$12 +276 +5%
Marshall Wace
133
Marshall Wace
United Kingdom
– -$2.96M -82,299 Closed
Lord, Abbett & Co
134
Lord, Abbett & Co
New Jersey
– -$1.48M -41,100 Closed
Jacobs Levy Equity Management
135
Jacobs Levy Equity Management
New Jersey
– -$1M -27,854 Closed
CCM
136
Cadence Capital Management
Massachusetts
– -$963K -26,757 Closed
GLA
137
Great Lakes Advisors
Illinois
– -$851K -23,657 Closed
ARTA
138
A.R.T. Advisors
New York
– -$521K -14,493 Closed
GCP
139
GSA Capital Partners
United Kingdom
– -$453K -12,600 Closed
SCM
140
Stevens Capital Management
Pennsylvania
– -$398K -11,054 Closed
BRWM
141
B. Riley Wealth Management
Tennessee
– -$121K -3,380 Closed
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
– -$16.8K -466 Closed
NFG
143
Next Financial Group
Texas
– -$7K -201 Closed
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