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HCI Group
HCI

Overview Fund Activity

132 hedge funds and large institutions have $644M invested in HCI Group in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+12
Holders Change %
+10%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
44
Reduced
40
Closed
11
Calls
$4.79M
Puts
$1.37M
Net Calls
+$3.43M
Net Calls Change
+$4.2M

Top Buyers

1
ACM
Americafirst Capital Management
California
$342M
2
AL
AJO LP
Pennsylvania
$14.6M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$13.6M
4
QI
QS Investors
New York
$4.84M
5
Creative Planning
Creative Planning
Kansas
$2.92M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$0
2
AIM
Assured Investment Management
New York
$1.21M
3
Invesco
Invesco
Georgia
$504K
4
Renaissance Technologies
Renaissance Technologies
New York
$783K
5
Citadel Advisors
Citadel Advisors
Florida
$123K
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
1
Americafirst Capital Management
California
$342M +$342M +7,913 New
BFA
2
BlackRock Fund Advisors
California
$22.4M +$1.62M +37,387 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.3M +$158K +3,647 +0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.8M +$2.18M +50,410 +14%
LSV Asset Management
5
LSV Asset Management
Illinois
$15.4M +$19.8K +458 +0.1%
AL
6
AJO LP
Pennsylvania
$14.6M +$14.6M +337,700 New
SFM
7
Systematic Financial Management
New Jersey
$13.8M +$916K +21,175 +7%
TA
8
Teachers Advisors
New York
$13.7M -$1.08M -25,000 -7%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$13.6M +$13.6M +315,400 New
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$13M +$846K +19,575 +7%
BIT
11
BlackRock Institutional Trust
California
$12.7M -$1.1M -25,444 -8%
HW
12
Hancock Whitney
Mississippi
$9.29M +$152K +3,520 +2%
CCM
13
Cutler Capital Management
Massachusetts
$9.13M +$443K +10,235 +5%
Allianz Asset Management
14
Allianz Asset Management
Germany
$8.6M +$1.61M +37,174 +23%
State Street
15
State Street
Massachusetts
$7.16M -$285K -6,595 -4%
Deutsche Bank
16
Deutsche Bank
Germany
$5.04M +$1.96M +45,382 +64%
QI
17
QS Investors
New York
$4.84M +$4.84M +111,986 New
NAP
18
New Amsterdam Partners
New York
$4.79M +$401K +9,282 +9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.41M -$454K -10,489 -9%
Prudential Financial
20
Prudential Financial
New Jersey
$4.15M +$2.16K +50 +0.1%
Northern Trust
21
Northern Trust
Illinois
$4.13M -$183K -4,238 -4%
Morgan Stanley
22
Morgan Stanley
New York
$3.33M +$2.14M +49,568 +180%
MC
23
Menta Capital
California
$3.12M +$1.93M +44,662 +163%
Creative Planning
24
Creative Planning
Kansas
$2.92M +$2.89M +66,855 +11,938%
Lazard Asset Management
25
Lazard Asset Management
New York
$2.69M +$2.27M +52,587 +544%
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