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HCI Group
HCI

Overview Fund Activity

109 hedge funds and large institutions have $183M invested in HCI Group in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-10
Holders Change %
-8.4%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
37
Reduced
37
Closed
22
Calls
$1.43M
Puts
$1.66M
Net Calls
-$223K
Net Calls Change
-$1.06M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$13.9M
2
Prudential Financial
Prudential Financial
New Jersey
$5.79M
3
NI
Numeric Investors
Massachusetts
$3.4M
4
GC
Guggenheim Capital
Illinois
$1.33M
5
FP
Foundry Partners
Minnesota
$3.27M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
$0
2
Vanguard Group
Vanguard Group
Pennsylvania
$15.3M
3
American Century Companies
American Century Companies
Missouri
$0
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$389K
5
AIM
Assured Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$15.7M +$663K +24,320 +4%
BFA
2
BlackRock Fund Advisors
California
$15.7M +$291K +10,678 +2%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$15.6M -$654K -23,981 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.3M -$6.73M -246,533 -31%
Deutsche Bank
5
Deutsche Bank
Germany
$13.9M +$8.87M +325,232 +178%
LSV Asset Management
6
LSV Asset Management
Illinois
$9.94M -$24.6K -900 -0.2%
TA
7
Teachers Advisors
New York
$8.09M +$7.37K +270 +0.1%
BIT
8
BlackRock Institutional Trust
California
$7.12M -$488K -17,880 -6%
Prudential Financial
9
Prudential Financial
New Jersey
$5.79M +$1.73M +63,452 +43%
AL
10
AJO LP
Pennsylvania
$5.53M -$467K -17,123 -8%
State Street
11
State Street
Massachusetts
$4.92M +$4.1K +150 +0.1%
Creative Planning
12
Creative Planning
Kansas
$4.58M -$1.24M -45,520 -21%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.52M -$300K -10,990 -8%
NI
14
Numeric Investors
Massachusetts
$3.4M +$1.53M +56,113 +82%
QI
15
QS Investors
New York
$3.34M – – –
FP
16
Foundry Partners
Minnesota
$3.27M +$1.05M +38,520 +47%
Ameriprise
17
Ameriprise
Minnesota
$2.74M -$970K -35,534 -26%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.6M -$786K -28,817 -23%
Northern Trust
19
Northern Trust
Illinois
$2.51M -$20.2K -740 -0.8%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$2.14M +$223K +8,173 +12%
Principal Financial Group
21
Principal Financial Group
Iowa
$1.67M -$15.5K -569 -0.9%
BCM
22
Bridgeway Capital Management
Texas
$1.65M – – –
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$1.56M -$13.8K -505 -0.9%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.54M +$990K +36,300 +179%
GC
25
Guggenheim Capital
Illinois
$1.33M +$1.33M +48,579 New
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