HCI icon

HCI Group
HCI

Overview Fund Activity

119 hedge funds and large institutions have $223M invested in HCI Group in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-9
Holders Change %
-7.03%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
41
Reduced
36
Closed
26
Calls
$787K
Puts
$991K
Net Calls
-$204K
Net Calls Change
-$86K

Top Buyers

1
QI
QS Investors
New York
$2.53M
2
FP
Foundry Partners
Minnesota
$6.35M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$1.79M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$1.03M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
$758K

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.28M
2
BlackRock
BlackRock
New York
$45.3M
3
WG
Winton Group
United Kingdom
$275K
4
LSV Asset Management
LSV Asset Management
Illinois
$18.9M
5
EGI
EAM Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
126
Millennium Management
New York
– -$405K -7,977 Closed
CSS
127
Cubist Systematic Strategies
Connecticut
– -$338K -6,652 Closed
SIM
128
Spark Investment Management
New York
– -$289K -5,700 Closed
TI
129
Trexquant Investment
Connecticut
– -$273K -5,374 Closed
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
– -$263K -5,170 Closed
GC
131
Guggenheim Capital
Illinois
– -$243K -4,780 Closed
TPSF
132
Texas Permanent School Fund
Texas
– -$241K -4,744 Closed
II
133
Ibex Investors
Colorado
– -$218K -4,284 Closed
UBS AM
134
UBS AM
Illinois
– -$211K -4,151 Closed
LNB
135
Ledyard National Bank
– -$63K -1,240 Closed
Parallax Volatility Advisers
136
Parallax Volatility Advisers
California
– -$61K -1,200 Closed
QT
137
Quantamental Technologies
New York
– -$56K -1,094 Closed
Walleye Trading
138
Walleye Trading
New York
– -$13K -248 Closed
FIA
139
FNY Investment Advisers
New York
– -$9K -193 Closed
Group One Trading
140
Group One Trading
Illinois
– -$8K -153 Closed
PHK
141
Point72 Hong Kong
Hong Kong
– -$8K -152 Closed
GT
142
Glenmede Trust
Pennsylvania
– -$1 -30 Closed
2 3 4 5
6