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HCI Group
HCI

Overview Fund Activity

99 hedge funds and large institutions have $204M invested in HCI Group in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 18 closing their positions.

Holders
99
Holders Change
-10
Holders Change %
-9.17%
% of All Funds
2.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
37
Reduced
32
Closed
18
Calls
$3.44M
Puts
$3M
Net Calls
+$441K
Net Calls Change
+$664K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.92M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.31M
3
BFA
3
BlackRock Fund Advisors
California
$19.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.6M
5
Wells Fargo
5
Wells Fargo
California
$2.18M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$14.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.4M
3
Prudential Financial
3
Prudential Financial
New Jersey
$4.25M
4
GC
4
Guggenheim Capital
Illinois
$0
5
NI
5
Numeric Investors
Massachusetts
$2.47M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$19.1M 628,337 +53,944 +9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18.6M 612,534 +35,477 +6%
Deutsche Bank
3
Deutsche Bank
Germany
$16M 526,378 +18,491 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.4M 475,420 -84,384 -15%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$14.2M 466,526 -106,393 -19%
LSV Asset Management
6
LSV Asset Management
Illinois
$11.1M 364,238 – –
TA
7
Teachers Advisors
New York
$9.71M 319,721 +23,234 +8%
BIT
8
BlackRock Institutional Trust
California
$7.92M 261,003 +173 +0.1%
CCM
9
Cutler Capital Management
Massachusetts
$6.14M 202,348 -3,358 -2%
State Street
10
State Street
Massachusetts
$5.55M 183,040 +2,745 +2%
AL
11
AJO LP
Pennsylvania
$5.14M 169,237 -33,280 -16%
Creative Planning
12
Creative Planning
Kansas
$5.07M 166,881 -1,080 -0.6%
Renaissance Technologies
13
Renaissance Technologies
New York
$4.31M 141,800 +85,200 +151%
Prudential Financial
14
Prudential Financial
New Jersey
$4.25M 139,913 -72,470 -34%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.95M 130,265 +1,051 +0.8%
FP
16
Foundry Partners
Minnesota
$3.68M 121,250 +1,450 +1%
QI
17
QS Investors
New York
$3.64M 120,022 -2,223 -2%
Citadel Advisors
18
Citadel Advisors
Florida
$2.92M 96,297 +96,297 New
Northern Trust
19
Northern Trust
Illinois
$2.84M 93,428 +1,416 +2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.81M 92,600 -2,547 -3%
Ameriprise
21
Ameriprise
Minnesota
$2.62M 86,161 -14,304 -14%
NI
22
Numeric Investors
Massachusetts
$2.47M 81,413 -43,100 -35%
Wells Fargo
23
Wells Fargo
California
$2.18M 71,626 +25,440 +55%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$2.11M 69,600 +12,289 +21%
Principal Financial Group
25
Principal Financial Group
Iowa
$1.89M 62,376 +1,063 +2%
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