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HCI Group
HCI

Overview Fund Activity

107 hedge funds and large institutions have $274M invested in HCI Group in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 8 closing their positions.

Holders
107
Holders Change
+8
Holders Change %
+8.08%
% of All Funds
2.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
34
Reduced
35
Closed
8
Calls
$5.74M
Puts
$4.75M
Net Calls
+$994K
Net Calls Change
+$553K

Top Buyers

1
Invesco
1
Invesco
Georgia
$4.17M
2
DZ Bank
2
DZ Bank
Germany
$3.15M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26.8M
4
GC
4
Guggenheim Capital
Illinois
$1.9M
5
NA
5
Navellier & Associates
Nevada
$1.78M

Top Sellers

1
CCM
1
Cutler Capital Management
Massachusetts
$3.59M
2
Prudential Financial
2
Prudential Financial
New Jersey
$3.4M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$17M
4
Deutsche Bank
4
Deutsche Bank
Germany
$19.8M
5
ACM
5
Ativo Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$26.8M 677,682 +65,148 +11%
BFA
2
BlackRock Fund Advisors
California
$26.3M 666,046 +37,709 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.4M 515,464 +40,044 +8%
Deutsche Bank
4
Deutsche Bank
Germany
$19.8M 501,228 -25,150 -5%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$17M 429,426 -37,100 -8%
LSV Asset Management
6
LSV Asset Management
Illinois
$14.2M 359,938 -4,300 -1%
TA
7
Teachers Advisors
New York
$12.6M 318,677 -1,044 -0.3%
BIT
8
BlackRock Institutional Trust
California
$10.3M 260,527 -476 -0.2%
Creative Planning
9
Creative Planning
Kansas
$8.19M 207,480 +40,599 +24%
State Street
10
State Street
Massachusetts
$7.79M 197,142 +14,102 +8%
AL
11
AJO LP
Pennsylvania
$6.6M 167,174 -2,063 -1%
Renaissance Technologies
12
Renaissance Technologies
New York
$5.51M 139,500 -2,300 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.41M 137,098 +6,833 +5%
FP
14
Foundry Partners
Minnesota
$4.66M 117,925 -3,325 -3%
Invesco
15
Invesco
Georgia
$4.17M 105,575 +82,959 +367%
QI
16
QS Investors
New York
$4.08M 103,257 -16,765 -14%
Northern Trust
17
Northern Trust
Illinois
$3.82M 96,875 +3,447 +4%
NI
18
Numeric Investors
Massachusetts
$3.7M 93,613 +12,200 +15%
CCM
19
Cutler Capital Management
Massachusetts
$3.59M 100,096 -102,252 -51%
Citadel Advisors
20
Citadel Advisors
Florida
$3.43M 86,863 -9,434 -10%
Prudential Financial
21
Prudential Financial
New Jersey
$3.4M 86,233 -53,680 -38%
Ameriprise
22
Ameriprise
Minnesota
$3.34M 84,541 -1,620 -2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.24M 82,163 -10,437 -11%
DZ Bank
24
DZ Bank
Germany
$3.15M 79,871 +79,871 New
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$2.63M 66,649 -2,951 -4%
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