HCI icon

HCI Group
HCI

Overview Fund Activity

129 hedge funds and large institutions have $330M invested in HCI Group in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 17 closing their positions.

Holders
129
Holders Change
-7
Holders Change %
-5.15%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
49
Reduced
46
Closed
17
Calls
$7.48M
Puts
$29.6M
Net Calls
-$22.1M
Net Calls Change
-$25.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$26.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.57M
3
CIP
3
Convergence Investment Partners
Florida
$1.49M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$2.22M
5
BCM
5
Bridgeway Capital Management
Texas
$796K

Top Sellers

1
State Street
1
State Street
Massachusetts
$0
2
GT
2
Glenmede Trust
Pennsylvania
$4K
3
WA
3
Whitebox Advisors
Minnesota
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.22M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$14.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$26.8M 606,295 +85,418 +16%
BFA
2
BlackRock Fund Advisors
California
$23M 520,410 -14,962 -3%
Allianz Asset Management
3
Allianz Asset Management
Germany
$20.9M 473,547 -14,342 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.2M 455,805 +12,251 +3%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$15.9M 362,500 +600 +0.2%
AL
6
AJO LP
Pennsylvania
$14.9M 336,640 +6,040 +2%
TA
7
Teachers Advisors
New York
$14.5M 327,989 -170 -0.1%
LSV Asset Management
8
LSV Asset Management
Illinois
$14.3M 323,975 -27,555 -8%
BIT
9
BlackRock Institutional Trust
California
$12.4M 279,465 -9,464 -3%
SFM
10
Systematic Financial Management
New Jersey
$10.7M 242,300 -110 -0%
MAA
11
Managed Account Advisors
New Jersey
$10.2M 231,198 -3,412 -1%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$9.9M 223,929 +979 +0.4%
HW
13
Hancock Whitney
Mississippi
$9.43M 205,610 – –
CCM
14
Cutler Capital Management
Massachusetts
$9.32M 210,906 -1,379 -0.6%
Morgan Stanley
15
Morgan Stanley
New York
$8.57M 193,761 +50,134 +35%
Prudential Financial
16
Prudential Financial
New Jersey
$6.53M 147,613 +6,000 +4%
QI
17
QS Investors
New York
$4.95M 111,986 – –
NAP
18
New Amsterdam Partners
New York
$4.84M 109,476 -1,476 -1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.61M 104,339 +2,599 +3%
Northern Trust
20
Northern Trust
Illinois
$4.06M 91,839 -5,495 -6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.39M 76,758 +7,060 +10%
Lazard Asset Management
22
Lazard Asset Management
New York
$3.31M 74,784 – –
Deutsche Bank
23
Deutsche Bank
Germany
$3.22M 72,851 -31,086 -30%
Creative Planning
24
Creative Planning
Kansas
$2.98M 67,340 -75 -0.1%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$2.62M 59,300 -4,300 -7%
1
2 3 4 5