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HCI Group
HCI

Overview Fund Activity

136 hedge funds and large institutions have $347M invested in HCI Group in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 50 reducing their positions, and 14 closing their positions.

Holders
136
Holders Change
+4
Holders Change %
+3.03%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
45
Reduced
50
Closed
14
Calls
$7.02M
Puts
$3.46M
Net Calls
+$3.56M
Net Calls Change
+$138K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$22.4M
2
MAA
2
Managed Account Advisors
New Jersey
$10.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.59M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.9M
5
Prudential Financial
5
Prudential Financial
New Jersey
$6.5M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
SFM
2
Systematic Financial Management
New Jersey
$11.1M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$10.2M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$0
5
DC
5
Deere & Company
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$24.6M 535,372 +16,265 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$23.9M 520,877 +51,840 +11%
Allianz Asset Management
3
Allianz Asset Management
Germany
$22.4M 487,889 +288,983 +145%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.3M 443,554 +32,990 +8%
LSV Asset Management
5
LSV Asset Management
Illinois
$16.1M 351,530 -4,800 -1%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$15.6M 361,900 +46,500 +15%
AL
7
AJO LP
Pennsylvania
$15.2M 330,600 -7,100 -2%
TA
8
Teachers Advisors
New York
$15.1M 328,159 +11,590 +4%
BIT
9
BlackRock Institutional Trust
California
$13.3M 288,929 -4,528 -2%
SFM
10
Systematic Financial Management
New Jersey
$11.1M 242,410 -77,640 -24%
MAA
11
Managed Account Advisors
New Jersey
$10.8M 234,610 +234,610 New
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$10.2M 222,950 -76,925 -26%
CCM
13
Cutler Capital Management
Massachusetts
$9.74M 212,285 +1,050 +0.5%
HW
14
Hancock Whitney
Mississippi
$9.43M 205,610 -9,300 -4%
State Street
15
State Street
Massachusetts
$7.9M 172,173 +6,678 +4%
Morgan Stanley
16
Morgan Stanley
New York
$6.59M 143,627 +66,540 +86%
Prudential Financial
17
Prudential Financial
New Jersey
$6.5M 141,613 +45,763 +48%
QI
18
QS Investors
New York
$5.14M 111,986 – –
NAP
19
New Amsterdam Partners
New York
$5.09M 110,952 +153 +0.1%
Deutsche Bank
20
Deutsche Bank
Germany
$4.77M 103,937 -12,611 -11%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.67M 101,740 -274 -0.3%
Northern Trust
22
Northern Trust
Illinois
$4.46M 97,334 +1,832 +2%
Lazard Asset Management
23
Lazard Asset Management
New York
$3.43M 74,784 +12,529 +20%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$3.2M 69,698 +12,991 +23%
Creative Planning
25
Creative Planning
Kansas
$3.09M 67,415 – –
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