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HCI Group
HCI

Overview Fund Activity

119 hedge funds and large institutions have $249M invested in HCI Group in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-11
Holders Change %
-8.46%
% of All Funds
3.18%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
49
Reduced
40
Closed
23
Calls
$2.02M
Puts
$1.18M
Net Calls
+$833K
Net Calls Change
-$592K

Top Buyers

1
Creative Planning
Creative Planning
Kansas
$7.11M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$19.9M
3
SG Americas Securities
SG Americas Securities
New York
$2.21M
4
AIM
Assured Investment Management
New York
$3.09M
5
FP
Foundry Partners
Minnesota
$2.71M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$1.01M
2
Morgan Stanley
Morgan Stanley
New York
$344K
3
AL
AJO LP
Pennsylvania
$7.31M
4
Millennium Management
Millennium Management
New York
$0
5
WBC
Westpac Banking Corp
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$26.9M +$962K +28,891 +4%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$19.9M +$4.26M +128,074 +27%
BFA
3
BlackRock Fund Advisors
California
$18.8M -$110K -3,316 -0.6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.4M +$418K +12,542 +2%
LSV Asset Management
5
LSV Asset Management
Illinois
$12.2M -$170K -5,100 -1%
TA
6
Teachers Advisors
New York
$9.86M +$707K +21,242 +8%
BIT
7
BlackRock Institutional Trust
California
$9.28M +$558K +16,758 +6%
SFM
8
Systematic Financial Management
New Jersey
$8.02M -$18.5K -555 -0.2%
AL
9
AJO LP
Pennsylvania
$7.31M -$4.07M -122,347 -36%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$7.19M +$149K +4,488 +2%
Creative Planning
11
Creative Planning
Kansas
$7.11M +$4.77M +143,123 +203%
CCM
12
Cutler Capital Management
Massachusetts
$6.85M -$56.6K -1,700 -0.8%
American Century Companies
13
American Century Companies
Missouri
$6.63M +$1.5M +45,094 +29%
Deutsche Bank
14
Deutsche Bank
Germany
$6.08M +$579K +17,403 +11%
State Street
15
State Street
Massachusetts
$6M +$119K +3,577 +2%
Prudential Financial
16
Prudential Financial
New Jersey
$4.96M +$222K +6,668 +5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.67M +$147K +4,412 +3%
Ameriprise
18
Ameriprise
Minnesota
$4.53M -$278K -8,350 -6%
QI
19
QS Investors
New York
$4.07M – – –
AIM
20
Assured Investment Management
New York
$3.09M +$1.99M +59,890 +182%
Northern Trust
21
Northern Trust
Illinois
$3.09M +$71.3K +2,142 +2%
FP
22
Foundry Partners
Minnesota
$2.71M +$1.59M +47,880 +143%
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$2.4M -$1.12M -33,525 -32%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$2.33M +$477K +14,315 +26%
NI
25
Numeric Investors
Massachusetts
$2.28M +$1.52M +45,500 +199%
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