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HCI Group
HCI

Overview Fund Activity

117 hedge funds and large institutions have $286M invested in HCI Group in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 35 reducing their positions, and 20 closing their positions.

Holders
117
Holders Change
-10
Holders Change %
-7.87%
% of All Funds
2.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
49
Reduced
35
Closed
20
Calls
$3.61M
Puts
$15.5M
Net Calls
-$11.9M
Net Calls Change
-$12M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$7.24M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$22.5M
3
ARMC
3
American Research & Management Company
Massachusetts
$1.32M
4
NI
4
Numeric Investors
Massachusetts
$5.39M
5
Invesco
5
Invesco
Georgia
$4.87M

Top Sellers

1
TA
1
Teachers Advisors
New York
$8.54M
2
MAM
2
Martingale Asset Management
Massachusetts
$0
3
SCM
3
Sterling Capital Management
North Carolina
$0
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$612K
5
Morgan Stanley
5
Morgan Stanley
New York
$1.91M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$40.2M 1,051,621 +13,073 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$31.8M 832,371 +21,016 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.8M 622,723 +14,579 +2%
LSV Asset Management
4
LSV Asset Management
Illinois
$22.5M 588,785 +38,851 +7%
Deutsche Bank
5
Deutsche Bank
Germany
$22.5M 587,714 -4,539 -0.8%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$17M 446,496 -15,900 -3%
TA
7
Teachers Advisors
New York
$8.54M 223,183 -90,325 -29%
State Street
8
State Street
Massachusetts
$7.31M 191,014 -19,015 -9%
Millennium Management
9
Millennium Management
New York
$7.24M 189,344 +181,221 +2,231%
FP
10
Foundry Partners
Minnesota
$6.08M 159,057 +22,007 +16%
NI
11
Numeric Investors
Massachusetts
$5.39M 140,939 +28,889 +26%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.2M 135,958 -341 -0.3%
Ameriprise
13
Ameriprise
Minnesota
$4.94M 129,152 +25,391 +24%
Invesco
14
Invesco
Georgia
$4.87M 127,402 +25,653 +25%
Creative Planning
15
Creative Planning
Kansas
$4.24M 110,745 -25 -0%
QI
16
QS Investors
New York
$3.84M 100,362 -1,716 -2%
Northern Trust
17
Northern Trust
Illinois
$3.68M 96,054 +197 +0.2%
Federated Hermes
18
Federated Hermes
Pennsylvania
$2.81M 73,424 +10,013 +16%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.5M 65,479 +1,379 +2%
CCM
20
Cutler Capital Management
Massachusetts
$2.44M 63,796 -7,800 -11%
OAM
21
Oxford Asset Management
United Kingdom
$2.38M 62,644 +4,512 +8%
Principal Financial Group
22
Principal Financial Group
Iowa
$2.33M 60,998 -1,279 -2%
BCM
23
Bridgeway Capital Management
Texas
$2.31M 60,400 – –
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$2.29M 60,004 -23,792 -28%
RA
25
Royce & Associates
New York
$2.16M 56,338 -2,274 -4%
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