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HCI Group
HCI

Overview Fund Activity

134 hedge funds and large institutions have $366M invested in HCI Group in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 15 closing their positions.

Holders
134
Holders Change
+19
Holders Change %
+16.52%
% of All Funds
3.89%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
34
Increased
44
Reduced
48
Closed
15
Calls
$3.02M
Puts
$6.88M
Net Calls
-$3.86M
Net Calls Change
-$2.74M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$30.3M
2
TA
2
Teachers Advisors
New York
$15.7M
3
Ameriprise
3
Ameriprise
Minnesota
$7.08M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.61M

Top Sellers

1
NC
1
Northpointe Capital
Michigan
$2.87M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$2.72M
3
GF
3
Gerstein Fisher
New York
$4.39M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
EWM
5
Evercore Wealth Management
New York
$361K
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$30.3M 566,116 +303,108 +115%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20.2M 378,437 +15,535 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.5M 326,214 +86,812 +36%
BIT
4
BlackRock Institutional Trust
California
$16.4M 307,112 +64,196 +26%
TA
5
Teachers Advisors
New York
$15.7M 292,854 +128,100 +78%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$12.1M 225,512 -44,750 -17%
Allianz Asset Management
7
Allianz Asset Management
Germany
$12.1M 225,370 +2,288 +1%
SFM
8
Systematic Financial Management
New Jersey
$10.6M 198,525 -2,225 -1%
State Street
9
State Street
Massachusetts
$9.88M 184,672 +34,617 +23%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$9.36M 174,925 +6,500 +4%
BCM
11
Bridgeway Capital Management
Texas
$9.18M 171,600 -23,700 -12%
HW
12
Hancock Whitney
Mississippi
$8.1M 151,390 +1,390 +0.9%
CCM
13
Cutler Capital Management
Massachusetts
$8.03M 150,000 – –
Northern Trust
14
Northern Trust
Illinois
$7.48M 139,748 +10,740 +8%
Ameriprise
15
Ameriprise
Minnesota
$7.08M 132,322 +96,399 +268%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$6.93M 129,607 +59,159 +84%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.68M 124,767 +44,095 +55%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$6.01M 112,300 -43,400 -28%
American Century Companies
19
American Century Companies
Missouri
$5.53M 103,301 -22,827 -18%
EI
20
EAM Investors
California
$5.32M 99,342 -7,543 -7%
Invesco
21
Invesco
Georgia
$5.14M 96,043 +10,776 +13%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$4.61M 86,154 +86,154 New
Prudential Financial
23
Prudential Financial
New Jersey
$4.59M 85,870 -37,700 -31%
U
24
UBS
Switzerland
$4.59M 85,840 +43,054 +101%
QBFM
25
QS Batterymarch Financial Management
New York
$4.51M 84,295 -620 -0.7%
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