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HCI Group
HCI

Overview Fund Activity

129 hedge funds and large institutions have $330M invested in HCI Group in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 17 closing their positions.

Holders
129
Holders Change
-7
Holders Change %
-5.15%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
49
Reduced
46
Closed
17
Calls
$7.48M
Puts
$29.6M
Net Calls
-$22.1M
Net Calls Change
-$25.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$26.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.57M
3
CIP
3
Convergence Investment Partners
Florida
$1.49M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$2.22M
5
BCM
5
Bridgeway Capital Management
Texas
$796K

Top Sellers

1
State Street
1
State Street
Massachusetts
$0
2
GT
2
Glenmede Trust
Pennsylvania
$4K
3
WA
3
Whitebox Advisors
Minnesota
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.22M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
126
Glenmede Trust
Pennsylvania
$4K -$1.98M -51,915 -100%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$3K +$1.29K +28 +76%
MFS
128
MSI Financial Services
Massachusetts
$1K – – –
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$258 -$18 -408 -7%
State Street
130
State Street
Massachusetts
– -$7.9M -172,173 Closed
WA
131
Whitebox Advisors
Minnesota
– -$1.52M -33,219 Closed
SO
132
STRS Ohio
Ohio
– -$779K -17,000 Closed
SCM
133
Sterling Capital Management
North Carolina
– -$544K -11,865 Closed
SIM
134
Spark Investment Management
New York
– -$463K -10,100 Closed
CCIA
135
Campbell & Co Investment Adviser
Maryland
– -$445K -9,699 Closed
SCA
136
Secor Capital Advisors
New York
– -$377K -8,211 Closed
GMIM
137
General Motors Investment Management
New York
– -$313K -6,828 Closed
ST
138
Spot Trading
Illinois
– -$310K -6,766 Closed
RCM
139
Rotella Capital Management
Washington
– -$265K -5,784 Closed
Tudor Investment Corp
140
Tudor Investment Corp
Connecticut
– -$225K -4,900 Closed
AllianceBernstein
141
AllianceBernstein
Tennessee
– -$165K -3,600 Closed
PCM
142
Prelude Capital Management
New York
– -$134K -2,918 Closed
Parallax Volatility Advisers
143
Parallax Volatility Advisers
California
– -$82K -1,792 Closed
FHA
144
First Horizon Advisors
Tennessee
– -$2K -49 Closed
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