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HCI Group
HCI

Overview Fund Activity

120 hedge funds and large institutions have $222M invested in HCI Group in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 55 reducing their positions, and 25 closing their positions.

Holders
120
Holders Change
-13
Holders Change %
-9.77%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
12
Increased
39
Reduced
55
Closed
25
Calls
$2.5M
Puts
$3.27M
Net Calls
-$770K
Net Calls Change
-$137K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$12.8M
2
CCM
2
Cutler Capital Management
Massachusetts
$7.23M
3
WBC
3
Westpac Banking Corp
Australia
$2.04M
4
Invesco
4
Invesco
Georgia
$2.15M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$1.56M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$5.82M
3
ARC
3
Absolute Return Capital
Massachusetts
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$2.96M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$17.3M 481,720 -28,782 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.8M 465,390 +2,372 +0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13M 360,154 +16,730 +5%
LSV Asset Management
4
LSV Asset Management
Illinois
$12.8M 355,872 +199,462 +128%
TA
5
Teachers Advisors
New York
$12.3M 341,569 – –
BIT
6
BlackRock Institutional Trust
California
$11.5M 318,901 +9,738 +3%
SFM
7
Systematic Financial Management
New Jersey
$10.8M 298,875 +23,800 +9%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$10.1M 280,300 +17,400 +7%
HW
9
Hancock Whitney
Mississippi
$7.61M 211,390 – –
CCM
10
Cutler Capital Management
Massachusetts
$7.23M 201,000 +74,500 +59%
State Street
11
State Street
Massachusetts
$6.2M 172,090 -9,272 -5%
Allianz Asset Management
12
Allianz Asset Management
Germany
$5.82M 161,732 -60,358 -27%
QBFM
13
QS Batterymarch Financial Management
New York
$4.66M 129,495 -12,050 -9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.05M 112,503 -1,736 -2%
NAP
15
New Amsterdam Partners
New York
$3.65M 101,517 +13,856 +16%
Northern Trust
16
Northern Trust
Illinois
$3.59M 99,740 -10,728 -10%
Prudential Financial
17
Prudential Financial
New Jersey
$3.45M 95,800 -6,250 -6%
Marshall Wace
18
Marshall Wace
United Kingdom
$2.96M 82,299 -45,138 -35%
PAIM
19
Punch & Associates Investment Management
Minnesota
$2.82M 78,400 – –
AIM
20
Assured Investment Management
New York
$2.77M 76,967 +22,975 +43%
Deutsche Bank
21
Deutsche Bank
Germany
$2.56M 71,166 +23,509 +49%
AQR Capital Management
22
AQR Capital Management
Connecticut
$2.39M 66,523 -11,700 -15%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$2.38M 66,210 -2,000 -3%
Renaissance Technologies
24
Renaissance Technologies
New York
$2.23M 62,000 +23,804 +62%
Invesco
25
Invesco
Georgia
$2.15M 59,817 +43,239 +261%
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