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HCI Group
HCI

Overview Fund Activity

130 hedge funds and large institutions have $289M invested in HCI Group in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+6
Holders Change %
+4.84%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
55
Reduced
31
Closed
18
Calls
$3.23M
Puts
$1.81M
Net Calls
+$1.43M
Net Calls Change
+$8.13M

Top Buyers

1
State Street
1
State Street
Massachusetts
$6.15M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$16.3M
3
Millennium Management
3
Millennium Management
New York
$2.84M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.96M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$43K
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$18.2M
3
GC
3
Guggenheim Capital
Illinois
$0
4
JG
4
Jefferies Group
New York
$0
5
MC
5
Menta Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
126
Glenmede Trust
Pennsylvania
$3K – – –
IA
127
IFP Advisors
Florida
$3K +$3K +100 New
Fifth Third Bancorp
128
Fifth Third Bancorp
Ohio
$1K – – –
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$212 +$8 +222 +4%
GC
130
Guggenheim Capital
Illinois
– -$1.67M -42,995 Closed
JG
131
Jefferies Group
New York
– -$1.42M -36,559 Closed
MC
132
Menta Capital
California
– -$1.32M -34,068 Closed
MVP
133
Miller Value Partners
Florida
– -$1.28M -33,000 Closed
CEP
134
Chicago Equity Partners
Illinois
– -$1.12M -28,800 Closed
Wellington Management Group
135
Wellington Management Group
Massachusetts
– -$917K -23,661 Closed
Goldman Sachs
136
Goldman Sachs
New York
– -$787K -20,292 Closed
DCM
137
Dialectic Capital Management
Connecticut
– -$718K -18,500 Closed
SO
138
STRS Ohio
Ohio
– -$666K -17,200 Closed
Marshall Wace
139
Marshall Wace
United Kingdom
– -$660K -17,026 Closed
SI
140
Shaker Investments
Ohio
– -$469K -12,100 Closed
Nomura Holdings
141
Nomura Holdings
Japan
– -$422K -10,888 Closed
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
– -$341K -8,789 Closed
NCCM
143
Nine Chapters Capital Management
New Jersey
– -$225K -5,800 Closed
CCMG
144
Clark Capital Management Group
Pennsylvania
– -$211K -5,437 Closed
TI
145
Trexquant Investment
Connecticut
– -$200K -5,179 Closed
HCMT
146
Highland Capital Management (Tennessee)
Tennessee
– -$6K -163 Closed
Barclays
147
Barclays
United Kingdom
– -$2K -44 Closed
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