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HCI Group
HCI

Overview Fund Activity

133 hedge funds and large institutions have $253M invested in HCI Group in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 60 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+6
Holders Change %
+4.72%
% of All Funds
3.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
36
Reduced
60
Closed
14
Calls
$2.43M
Puts
$3.06M
Net Calls
-$633K
Net Calls Change
+$2.62M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$3.21M
2
Vanguard Group
Vanguard Group
Pennsylvania
$18.8M
3
LSV Asset Management
LSV Asset Management
Illinois
$6.35M
4
MC
Menta Capital
California
$2.36M
5
QBFM
QS Batterymarch Financial Management
New York
$5.75M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$5.17M
2
Morgan Stanley
Morgan Stanley
New York
$732K
3
American Century Companies
American Century Companies
Missouri
$1.04M
4
BFA
BlackRock Fund Advisors
California
$20.7M
5
SI
Shaker Investments
Ohio
$678K
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$20.7M -$2.57M -63,188 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.8M +$3.03M +74,634 +19%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.9M -$1.32M -32,621 -9%
TA
4
Teachers Advisors
New York
$13.9M +$817K +20,135 +6%
BIT
5
BlackRock Institutional Trust
California
$12.6M -$879K -21,643 -7%
SFM
6
Systematic Financial Management
New Jersey
$11.2M -$20.3K -500 -0.2%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$10.7M – – –
Allianz Asset Management
8
Allianz Asset Management
Germany
$9.02M -$176K -4,328 -2%
HW
9
Hancock Whitney
Mississippi
$8.58M +$812K +20,000 +10%
State Street
10
State Street
Massachusetts
$7.36M -$359K -8,835 -5%
LSV Asset Management
11
LSV Asset Management
Illinois
$6.35M +$2.73M +67,287 +75%
QBFM
12
QS Batterymarch Financial Management
New York
$5.75M +$2.32M +57,250 +68%
Marshall Wace
13
Marshall Wace
United Kingdom
$5.17M -$5.6M -137,993 -52%
CCM
14
Cutler Capital Management
Massachusetts
$5.14M +$60.9K +1,500 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.64M -$7.23K -178 -0.2%
Northern Trust
16
Northern Trust
Illinois
$4.49M -$645K -15,888 -13%
Prudential Financial
17
Prudential Financial
New Jersey
$4.14M +$524K +12,900 +14%
NAP
18
New Amsterdam Partners
New York
$3.56M +$1.64M +40,387 +85%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$3.21M +$3.21M +79,100 New
PAIM
20
Punch & Associates Investment Management
Minnesota
$3.18M – – –
AQR Capital Management
21
AQR Capital Management
Connecticut
$3.18M +$1.01M +24,900 +47%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$2.77M -$68.3K -1,683 -2%
Principal Financial Group
23
Principal Financial Group
Iowa
$2.47M -$25.1K -619 -1%
WA
24
Whitebox Advisors
Minnesota
$2.43M +$841K +20,724 +53%
Ameriprise
25
Ameriprise
Minnesota
$2.41M +$143K +3,524 +6%
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