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HCI Group
HCI

Overview Fund Activity

124 hedge funds and large institutions have $292M invested in HCI Group in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 38 reducing their positions, and 18 closing their positions.

Holders
124
Holders Change
-5
Holders Change %
-3.88%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
53
Reduced
38
Closed
18
Calls
$3.29M
Puts
$10M
Net Calls
-$6.71M
Net Calls Change
+$15.4M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$23.2M
2
Bank of America
2
Bank of America
North Carolina
$4.89M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.2M
4
American Century Companies
4
American Century Companies
Missouri
$4.34M
5
Ameriprise
5
Ameriprise
Minnesota
$4.48M

Top Sellers

1
NAP
1
New Amsterdam Partners
New York
$0
2
TA
2
Teachers Advisors
New York
$9.28M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.48M
4
Bessemer Group
4
Bessemer Group
New Jersey
$0
5
Lazard Asset Management
5
Lazard Asset Management
New York
$971K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$27.2M 702,477 +96,182 +16%
Allianz Asset Management
2
Allianz Asset Management
Germany
$23.2M 598,547 +125,000 +26%
BFA
3
BlackRock Fund Advisors
California
$21.1M 543,901 +23,491 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.8M 510,022 +54,217 +12%
AL
5
AJO LP
Pennsylvania
$14.2M 367,271 +30,631 +9%
LSV Asset Management
6
LSV Asset Management
Illinois
$13.7M 354,138 +30,163 +9%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$13.5M 348,826 -13,674 -4%
BIT
8
BlackRock Institutional Trust
California
$10M 258,274 -21,191 -8%
SFM
9
Systematic Financial Management
New Jersey
$9.36M 241,350 -950 -0.4%
TA
10
Teachers Advisors
New York
$9.28M 239,399 -88,590 -27%
HW
11
Hancock Whitney
Mississippi
$8.17M 210,609 +4,999 +2%
CCM
12
Cutler Capital Management
Massachusetts
$8.15M 210,081 -825 -0.4%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$8.14M 210,000 -13,929 -6%
Morgan Stanley
14
Morgan Stanley
New York
$5.48M 141,347 -52,414 -27%
Prudential Financial
15
Prudential Financial
New Jersey
$5.25M 135,463 -12,150 -8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.94M 127,431 +50,673 +66%
Bank of America
17
Bank of America
North Carolina
$4.89M 126,063 +117,199 +1,322%
QI
18
QS Investors
New York
$4.81M 124,150 +12,164 +11%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.68M 120,757 +16,418 +16%
Ameriprise
20
Ameriprise
Minnesota
$4.48M 115,532 +59,488 +106%
Deutsche Bank
21
Deutsche Bank
Germany
$4.35M 112,236 +39,385 +54%
American Century Companies
22
American Century Companies
Missouri
$4.34M 111,817 +69,899 +167%
Northern Trust
23
Northern Trust
Illinois
$3.38M 87,116 -4,723 -5%
Creative Planning
24
Creative Planning
Kansas
$2.62M 67,509 +169 +0.3%
PI
25
Putnam Investments
Massachusetts
$2.37M 61,077 +1,934 +3%
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