HCI icon

HCI Group
HCI

Overview Fund Activity

124 hedge funds and large institutions have $292M invested in HCI Group in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 38 reducing their positions, and 18 closing their positions.

Holders
124
Holders Change
-5
Holders Change %
-3.88%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
53
Reduced
38
Closed
18
Calls
$3.29M
Puts
$10M
Net Calls
-$6.71M
Net Calls Change
+$15.4M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$23.2M
2
Bank of America
2
Bank of America
North Carolina
$4.89M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.2M
4
American Century Companies
4
American Century Companies
Missouri
$4.34M
5
Ameriprise
5
Ameriprise
Minnesota
$4.48M

Top Sellers

1
NAP
1
New Amsterdam Partners
New York
$0
2
TA
2
Teachers Advisors
New York
$9.28M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.48M
4
Bessemer Group
4
Bessemer Group
New Jersey
$0
5
Lazard Asset Management
5
Lazard Asset Management
New York
$971K
Name Market Value Shares Shares
Change 		Shares
Change %
CIP
126
Convergence Investment Partners
Florida
– – -33,720 Closed
PP
127
PDT Partners
New York
– – -33,000 Closed
BCCM
128
Blue Clay Capital Management
Minnesota
– – -16,821 Closed
ARTA
129
A.R.T. Advisors
New York
– – -15,741 Closed
Millennium Management
130
Millennium Management
New York
– – -14,065 Closed
EMG
131
Ellington Management Group
Connecticut
– – -12,400 Closed
SGAM
132
Smith Group Asset Management
Texas
– – -12,091 Closed
GCP
133
GSA Capital Partners
United Kingdom
– – -11,142 Closed
Citadel Advisors
134
Citadel Advisors
Florida
$0 1 -7,582 -100%
PPA
135
Parametric Portfolio Associates
Washington
– – -7,331 Closed
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
– – -7,300 Closed
OC
137
Oppenheimer & Co
New York
– – -5,555 Closed
CAM
138
Capstone Asset Management
Texas
– – -4,556 Closed
Simplex Trading
139
Simplex Trading
Illinois
– – -2,122 Closed
CCMH
140
Cornerstone Capital Management Holdings
New York
– – -1,900 Closed
BRWM
141
B. Riley Wealth Management
Tennessee
– – -1,700 Closed
TRCT
142
Tower Research Capital (TRC)
New York
– – -1,542 Closed
RCM
143
Raging Capital Management
New Jersey
– – – –
FHA
144
First Horizon Advisors
Tennessee
– – – –
Parallax Volatility Advisers
145
Parallax Volatility Advisers
California
– – – –
Group One Trading
146
Group One Trading
Illinois
– – – –
PG
147
PEAK6 Group
Illinois
– – – –
2 3 4 5
6