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HCI Group
HCI

Overview Fund Activity

127 hedge funds and large institutions have $335M invested in HCI Group in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 8 closing their positions.

Holders
127
Holders Change
+9
Holders Change %
+7.63%
% of All Funds
3.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
46
Reduced
39
Closed
8
Calls
$1.39M
Puts
$1.29M
Net Calls
+$98K
Net Calls Change
-$873K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$25.8M
2
FP
2
Foundry Partners
Minnesota
$6.44M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$38.1M
5
BlackRock
5
BlackRock
New York
$48.8M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
GCP
3
GSA Capital Partners
United Kingdom
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$2.13M
5
Creative Planning
5
Creative Planning
Kansas
$5.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$48.8M 1,038,548 +32,113 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$38.1M 811,355 +54,250 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.6M 608,144 +58,766 +11%
Deutsche Bank
4
Deutsche Bank
Germany
$27.8M 592,253 +9,890 +2%
LSV Asset Management
5
LSV Asset Management
Illinois
$25.8M 549,934 +158,380 +40%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$22.1M 462,396 +21,800 +5%
TA
7
Teachers Advisors
New York
$14.7M 313,508 -1,769 -0.6%
State Street
8
State Street
Massachusetts
$9.86M 210,029 +1,542 +0.7%
FP
9
Foundry Partners
Minnesota
$6.44M 137,050 +70,875 +107%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$6.4M 136,299 -7,383 -5%
NI
11
Numeric Investors
Massachusetts
$5.26M 112,050 +8,637 +8%
Creative Planning
12
Creative Planning
Kansas
$5.2M 110,770 -27,230 -20%
Ameriprise
13
Ameriprise
Minnesota
$4.87M 103,761 +16,383 +19%
QI
14
QS Investors
New York
$4.8M 102,078 -1,179 -1%
Invesco
15
Invesco
Georgia
$4.78M 101,749 +16,241 +19%
Northern Trust
16
Northern Trust
Illinois
$4.5M 95,857 -2,849 -3%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$3.94M 83,796 +11,326 +16%
Morgan Stanley
18
Morgan Stanley
New York
$3.64M 77,518 +25,649 +49%
CCM
19
Cutler Capital Management
Massachusetts
$3.36M 71,596 -15,000 -17%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.01M 64,100 +345 +0.5%
Federated Hermes
21
Federated Hermes
Pennsylvania
$2.98M 63,411 +18,929 +43%
Principal Financial Group
22
Principal Financial Group
Iowa
$2.93M 62,277 -2,588 -4%
BCM
23
Bridgeway Capital Management
Texas
$2.84M 60,400 – –
RA
24
Royce & Associates
New York
$2.75M 58,612 – –
OAM
25
Oxford Asset Management
United Kingdom
$2.73M 58,132 +8,825 +18%
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