HCI icon

HCI Group

105 hedge funds and large institutions have $249M invested in HCI Group in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 42 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
-10
Holders Change %
-8.7%
% of All Funds
2.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
28
Reduced
42
Closed
22
Calls
$2.59M
Puts
$1.77M
Net Calls
+$824K
Net Calls Change
+$4.34M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$40.7M -$411K -10,759 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$29.2M -$2.02M -52,811 -6%
Deutsche Bank
3
Deutsche Bank
Germany
$23.2M +$339K +8,873 +1%
LSV Asset Management
4
LSV Asset Management
Illinois
$22.3M -$114K -3,000 -0.5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.3M -$1.27M -33,196 -6%
WA
6
Wasatch Advisors
Utah
$11.1M +$11.1M +290,420 New
Man Group
7
Man Group
United Kingdom
$7.88M +$7.88M +206,539 New
FP
8
Foundry Partners
Minnesota
$7.74M -$109K -2,850 -1%
RA
9
Royce & Associates
New York
$7.56M +$7.27M +190,609 +2,541%
State Street
10
State Street
Massachusetts
$7.38M +$7.94K +208 +0.1%
Invesco
11
Invesco
Georgia
$5.33M -$2.27M -59,554 -30%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$4.52M -$44.3K -1,161 -1%
Creative Planning
13
Creative Planning
Kansas
$3.85M -$156K -4,080 -4%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$3.63M +$1.12M +29,366 +45%
Northern Trust
15
Northern Trust
Illinois
$3.58M -$60.3K -1,579 -2%
QI
16
QS Investors
New York
$3.31M -$446K -11,689 -12%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.56M +$26.8K +702 +1%
BCM
18
Bridgeway Capital Management
Texas
$2.5M
Renaissance Technologies
19
Renaissance Technologies
New York
$2.38M +$38.2K +1,000 +2%
Principal Financial Group
20
Principal Financial Group
Iowa
$2.32M +$55K +1,441 +2%
CCM
21
Cutler Capital Management
Massachusetts
$2.31M
Morgan Stanley
22
Morgan Stanley
New York
$2.18M -$34.4K -902 -2%
ACPU
23
Arrowgrass Capital Partners (US)
Delaware
$1.71M
Ameriprise
24
Ameriprise
Minnesota
$1.67M +$115K +3,016 +7%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.55M -$134K -3,523 -8%