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HCI Group
HCI

Overview Fund Activity

114 hedge funds and large institutions have $264M invested in HCI Group in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 45 reducing their positions, and 5 closing their positions.

Holders
114
Holders Change
+9
Holders Change %
+8.57%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
26
Reduced
45
Closed
5
Calls
$977K
Puts
$778K
Net Calls
+$199K
Net Calls Change
-$625K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$7.63M
2
EIM
2
Essex Investment Management
Massachusetts
$1.93M
3
BlackRock
3
BlackRock
New York
$46.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.2M
5
Millennium Management
5
Millennium Management
New York
$1.33M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$3.42M
2
Man Group
2
Man Group
United Kingdom
$4.98M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.25M
4
TRCT
4
Tower Research Capital (TRC)
New York
$4K
5
Creative Planning
5
Creative Planning
Kansas
$3.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$46.2M 1,111,321 +44,444 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$31.7M 763,272 -1,641 -0.2%
Deutsche Bank
3
Deutsche Bank
Germany
$25.2M 607,066 -176 -0%
LSV Asset Management
4
LSV Asset Management
Illinois
$24.1M 579,161 -4,824 -0.8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$21.2M 510,528 +31,245 +7%
RA
6
Royce & Associates
New York
$8.73M 210,109 +12,000 +6%
FP
7
Foundry Partners
Minnesota
$8.46M 203,396 +525 +0.3%
State Street
8
State Street
Massachusetts
$8.02M 193,133 -343 -0.2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$7.63M 183,493 +88,417 +93%
Invesco
10
Invesco
Georgia
$5.68M 136,569 -2,981 -2%
Man Group
11
Man Group
United Kingdom
$4.98M 119,889 -86,650 -42%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$4.8M 115,374 -3,013 -3%
Northern Trust
13
Northern Trust
Illinois
$3.7M 89,095 -4,562 -5%
QI
14
QS Investors
New York
$3.57M 85,892 -932 -1%
Creative Planning
15
Creative Planning
Kansas
$3.5M 84,242 -16,630 -16%
WA
16
Wasatch Advisors
Utah
$3.42M 82,276 -208,144 -72%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.92M 70,257 +3,062 +5%
BCM
18
Bridgeway Capital Management
Texas
$2.72M 65,400 – –
CCM
19
Cutler Capital Management
Massachusetts
$2.52M 60,496 – –
Principal Financial Group
20
Principal Financial Group
Iowa
$2.45M 58,934 -1,799 -3%
Renaissance Technologies
21
Renaissance Technologies
New York
$2.02M 48,600 -13,796 -22%
EIM
22
Essex Investment Management
Massachusetts
$1.93M 46,378 +46,378 New
ACPU
23
Arrowgrass Capital Partners (US)
Delaware
$1.86M 44,700 – –
Ameriprise
24
Ameriprise
Minnesota
$1.82M 43,892 +145 +0.3%
PPA
25
Parametric Portfolio Associates
Washington
$1.55M 37,222 +1,531 +4%
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