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HCI Group
HCI

Overview Fund Activity

115 hedge funds and large institutions have $199M invested in HCI Group in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 25 closing their positions.

Holders
115
Holders Change
-2
Holders Change %
-1.71%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
35
Reduced
38
Closed
25
Calls
$992K
Puts
$4.51M
Net Calls
-$3.52M
Net Calls Change
+$8.42M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$2.35M
2
Invesco
2
Invesco
Georgia
$5.95M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.18M
4
FP
4
Foundry Partners
Minnesota
$6.15M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$1.3M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$957K
2
TA
2
Teachers Advisors
New York
$423K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.3M
4
Ameriprise
4
Ameriprise
Minnesota
$1.22M
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$32.2M 1,077,636 +26,015 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24.5M 817,724 -14,647 -2%
Deutsche Bank
3
Deutsche Bank
Germany
$17.9M 598,369 +10,655 +2%
LSV Asset Management
4
LSV Asset Management
Illinois
$17.6M 586,985 -1,800 -0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.3M 512,479 -110,244 -18%
Millennium Management
6
Millennium Management
New York
$6.54M 218,861 +29,517 +16%
FP
7
Foundry Partners
Minnesota
$6.15M 205,721 +46,664 +29%
Invesco
8
Invesco
Georgia
$5.95M 199,104 +71,702 +56%
State Street
9
State Street
Massachusetts
$5.78M 193,268 +2,254 +1%
NI
10
Numeric Investors
Massachusetts
$5.32M 178,039 +37,100 +26%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.58M 119,548 -16,410 -12%
Creative Planning
12
Creative Planning
Kansas
$3.14M 104,952 -5,793 -5%
QI
13
QS Investors
New York
$2.95M 98,513 -1,849 -2%
Northern Trust
14
Northern Trust
Illinois
$2.85M 95,236 -818 -0.9%
Two Sigma Investments
15
Two Sigma Investments
New York
$2.35M 78,729 +78,729 New
Citadel Advisors
16
Citadel Advisors
Florida
$2.18M 72,944 +61,598 +543%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.99M 66,493 +1,014 +2%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$1.97M 65,710 +5,706 +10%
BCM
19
Bridgeway Capital Management
Texas
$1.96M 65,400 +5,000 +8%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.84M 61,396 +43,000 +234%
CCM
21
Cutler Capital Management
Massachusetts
$1.81M 60,496 -3,300 -5%
Principal Financial Group
22
Principal Financial Group
Iowa
$1.77M 59,292 -1,706 -3%
Morgan Stanley
23
Morgan Stanley
New York
$1.73M 57,895 +7,949 +16%
Goldman Sachs
24
Goldman Sachs
New York
$1.5M 50,172 +15,203 +43%
Victory Capital Management
25
Victory Capital Management
Texas
$1.35M 45,000 +13,600 +43%
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