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HCI Group
HCI

Overview Fund Activity

109 hedge funds and large institutions have $183M invested in HCI Group in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-10
Holders Change %
-8.4%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
37
Reduced
37
Closed
22
Calls
$1.43M
Puts
$1.66M
Net Calls
-$223K
Net Calls Change
-$1.06M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$13.9M
2
Prudential Financial
Prudential Financial
New Jersey
$5.79M
3
NI
Numeric Investors
Massachusetts
$3.4M
4
GC
Guggenheim Capital
Illinois
$1.33M
5
FP
Foundry Partners
Minnesota
$3.27M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
$0
2
Vanguard Group
Vanguard Group
Pennsylvania
$15.3M
3
American Century Companies
American Century Companies
Missouri
$0
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$389K
5
AIM
Assured Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
126
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$208K -6,253 Closed
Capital Fund Management (CFM)
127
Capital Fund Management (CFM)
France
– -$203K -6,100 Closed
PAM
128
Panagora Asset Management
Massachusetts
– -$50K -1,500 Closed
Loomis, Sayles & Company
129
Loomis, Sayles & Company
Massachusetts
– -$12K -347 Closed
SWA
130
Sutton Wealth Advisors
Florida
– -$3.9K -117 Closed
Barclays
131
Barclays
United Kingdom
– -$1K -35 Closed
2 3 4 5
6