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HCI Group
HCI

Overview Fund Activity

130 hedge funds and large institutions have $289M invested in HCI Group in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 31 reducing their positions, and 18 closing their positions.

Holders
130
Holders Change
+6
Holders Change %
+4.84%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
55
Reduced
31
Closed
18
Calls
$3.23M
Puts
$1.81M
Net Calls
+$1.43M
Net Calls Change
+$8.13M

Top Buyers

1
State Street
1
State Street
Massachusetts
$6.15M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$16.3M
3
Millennium Management
3
Millennium Management
New York
$2.84M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.96M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$43K
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$18.2M
3
GC
3
Guggenheim Capital
Illinois
$0
4
JG
4
Jefferies Group
New York
$0
5
MC
5
Menta Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$27.1M 777,446 +74,969 +11%
BFA
2
BlackRock Fund Advisors
California
$19.8M 567,031 +23,130 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.8M 540,195 +30,173 +6%
Allianz Asset Management
4
Allianz Asset Management
Germany
$18.2M 522,051 -76,496 -13%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$16.3M 468,826 +120,000 +34%
LSV Asset Management
6
LSV Asset Management
Illinois
$12.9M 370,238 +16,100 +5%
AL
7
AJO LP
Pennsylvania
$11.9M 341,987 -25,284 -7%
TA
8
Teachers Advisors
New York
$9.58M 274,975 +35,576 +15%
BIT
9
BlackRock Institutional Trust
California
$9.13M 261,952 +3,678 +1%
SFM
10
Systematic Financial Management
New Jersey
$8.41M 241,350 – –
HW
11
Hancock Whitney
Mississippi
$7.96M 228,370 +17,761 +8%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$7.37M 211,500 +1,500 +0.7%
CCM
13
Cutler Capital Management
Massachusetts
$7.23M 207,406 -2,675 -1%
State Street
14
State Street
Massachusetts
$6.15M 176,568 +176,568 New
Deutsche Bank
15
Deutsche Bank
Germany
$5.76M 165,252 +53,016 +47%
Morgan Stanley
16
Morgan Stanley
New York
$5.41M 155,202 +13,855 +10%
American Century Companies
17
American Century Companies
Missouri
$5.36M 153,911 +42,094 +38%
Ameriprise
18
Ameriprise
Minnesota
$5.03M 144,349 +28,817 +25%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.96M 142,340 +14,909 +12%
Prudential Financial
20
Prudential Financial
New Jersey
$4.96M 142,263 +6,800 +5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.73M 135,792 +15,035 +12%
QI
22
QS Investors
New York
$4.26M 122,245 -1,905 -2%
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$3.68M 105,630 +49,460 +88%
Northern Trust
24
Northern Trust
Illinois
$3.16M 90,610 +3,494 +4%
Millennium Management
25
Millennium Management
New York
$2.84M 81,416 +81,416 New
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