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HCI Group
HCI

Overview Fund Activity

127 hedge funds and large institutions have $236M invested in HCI Group in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 22 closing their positions.

Holders
127
Holders Change
-7
Holders Change %
-5.22%
% of All Funds
3.67%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
48
Reduced
47
Closed
22
Calls
$2.85M
Puts
$6.1M
Net Calls
-$3.25M
Net Calls Change
+$610K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$9.66M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.31M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$9.57M
4
SFM
4
Systematic Financial Management
New Jersey
$10M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.1M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
BCM
2
Bridgeway Capital Management
Texas
$437K
3
EI
3
EAM Investors
California
$0
4
AL
4
AJO LP
Pennsylvania
$0
5
NC
5
Northpointe Capital
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$20.9M 573,690 +7,574 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.1M 388,384 +62,170 +19%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.7M 376,045 -2,392 -0.6%
BIT
4
BlackRock Institutional Trust
California
$12M 330,806 +23,694 +8%
TA
5
Teachers Advisors
New York
$11.7M 321,434 +28,580 +10%
SFM
6
Systematic Financial Management
New Jersey
$10M 275,575 +77,050 +39%
Marshall Wace
7
Marshall Wace
United Kingdom
$9.66M 265,430 +265,430 New
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$9.57M 262,900 +87,975 +50%
Allianz Asset Management
9
Allianz Asset Management
Germany
$8.24M 226,418 +1,048 +0.5%
HW
10
Hancock Whitney
Mississippi
$6.97M 191,390 +40,000 +26%
State Street
11
State Street
Massachusetts
$6.92M 190,197 +5,525 +3%
Morgan Stanley
12
Morgan Stanley
New York
$5.31M 145,753 +88,119 +153%
American Century Companies
13
American Century Companies
Missouri
$4.91M 134,925 +31,624 +31%
Northern Trust
14
Northern Trust
Illinois
$4.6M 126,356 -13,392 -10%
CCM
15
Cutler Capital Management
Massachusetts
$4.55M 125,000 -25,000 -17%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.16M 114,417 -10,350 -8%
Prudential Financial
17
Prudential Financial
New Jersey
$3.25M 89,150 +3,280 +4%
LSV Asset Management
18
LSV Asset Management
Illinois
$3.24M 89,123 +26,400 +42%
QBFM
19
QS Batterymarch Financial Management
New York
$3.07M 84,295 – –
PAIM
20
Punch & Associates Investment Management
Minnesota
$2.85M 78,400 – –
SI
21
Shaker Investments
Ohio
$2.57M 70,694 -3,845 -5%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$2.55M 69,893 -59,714 -46%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.43M 66,909 -3,526 -5%
Principal Financial Group
24
Principal Financial Group
Iowa
$2.23M 61,323 -2,240 -4%
First Trust Advisors
25
First Trust Advisors
Illinois
$2.04M 56,069 +47,612 +563%
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