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HCI Group
HCI

Overview Fund Activity

115 hedge funds and large institutions have $247M invested in HCI Group in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 10 closing their positions.

Holders
115
Holders Change
+20
Holders Change %
+21.05%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
38
Reduced
33
Closed
10
Calls
$1.47M
Puts
$2.59M
Net Calls
-$1.12M
Net Calls Change
-$725K

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$11M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$9.11M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$6.36M
4
TA
4
Teachers Advisors
New York
$6.73M
5
AL
5
AJO LP
Pennsylvania
$3.64M

Top Sellers

1
NC
1
Northpointe Capital
Michigan
$9.94M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.19M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$2.11M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.61M
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$14.8M 362,902 +28,785 +9%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$11M 270,262 +270,262 New
BFA
3
BlackRock Fund Advisors
California
$10.7M 263,008 +32,305 +14%
NC
4
Northpointe Capital
Michigan
$9.94M 243,497 -83,683 -26%
BIT
5
BlackRock Institutional Trust
California
$9.92M 242,916 +10,493 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.78M 239,402 +1,118 +0.5%
Allianz Asset Management
7
Allianz Asset Management
Germany
$9.11M 223,082 +223,082 New
SFM
8
Systematic Financial Management
New Jersey
$8.2M 200,750 +58,850 +41%
BCM
9
Bridgeway Capital Management
Texas
$7.98M 195,300 – –
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$6.88M 168,425 +50,175 +42%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$6.73M 164,845 +54,361 +49%
TA
12
Teachers Advisors
New York
$6.73M 164,754 +152,744 +1,272%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$6.36M 155,700 +155,700 New
State Street
14
State Street
Massachusetts
$6.13M 150,055 +17,411 +13%
CCM
15
Cutler Capital Management
Massachusetts
$6.13M 150,000 – –
HW
16
Hancock Whitney
Mississippi
$6.13M 150,000 +20,000 +15%
Northern Trust
17
Northern Trust
Illinois
$5.27M 129,008 -2,831 -2%
American Century Companies
18
American Century Companies
Missouri
$5.15M 126,128 -10,521 -8%
Prudential Financial
19
Prudential Financial
New Jersey
$5.05M 123,570 +6,900 +6%
EI
20
EAM Investors
California
$4.37M 106,885 -21,711 -17%
AL
21
AJO LP
Pennsylvania
$3.64M 89,000 +89,000 New
Renaissance Technologies
22
Renaissance Technologies
New York
$3.61M 88,500 -72,300 -45%
PAIM
23
Punch & Associates Investment Management
Minnesota
$3.61M 88,400 -17,934 -17%
Invesco
24
Invesco
Georgia
$3.48M 85,267 +50,406 +145%
QBFM
25
QS Batterymarch Financial Management
New York
$3.47M 84,915 +75,115 +766%
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