HCI icon

HCI Group
HCI

Overview Fund Activity

98 hedge funds and large institutions have $271M invested in HCI Group in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 21 closing their positions.

Holders
98
Holders Change
-16
Holders Change %
-14.04%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
30
Reduced
38
Closed
21
Calls
$1.35M
Puts
$7.7M
Net Calls
-$6.35M
Net Calls Change
-$6.55M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$2.58M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.99M
3
BlackRock
3
BlackRock
New York
$49.5M
4
WCM
4
Wedge Capital Management
North Carolina
$1.67M
5
Invesco
5
Invesco
Georgia
$6.79M

Top Sellers

1
QI
1
QS Investors
New York
$0
2
WA
2
Wasatch Advisors
Utah
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6.45M
4
Man Group
4
Man Group
United Kingdom
$3.83M
5
Millennium Management
5
Millennium Management
New York
$563K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$49.5M 1,130,908 +19,587 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$32.9M 753,014 -10,258 -1%
Deutsche Bank
3
Deutsche Bank
Germany
$26.2M 599,363 -7,703 -1%
LSV Asset Management
4
LSV Asset Management
Illinois
$24.9M 568,761 -10,400 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.9M 523,706 +13,178 +3%
RA
6
Royce & Associates
New York
$9.85M 225,109 +15,000 +7%
State Street
7
State Street
Massachusetts
$8.98M 205,373 +12,240 +6%
FP
8
Foundry Partners
Minnesota
$8.64M 197,416 -5,980 -3%
Invesco
9
Invesco
Georgia
$6.79M 155,270 +18,701 +14%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$6.45M 147,449 -36,044 -20%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$5.14M 117,539 +2,165 +2%
Northern Trust
12
Northern Trust
Illinois
$4.08M 93,305 +4,210 +5%
Renaissance Technologies
13
Renaissance Technologies
New York
$3.99M 91,219 +42,619 +88%
Man Group
14
Man Group
United Kingdom
$3.83M 87,633 -32,256 -27%
Creative Planning
15
Creative Planning
Kansas
$3.55M 81,242 -3,000 -4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.2M 73,049 +2,792 +4%
BCM
17
Bridgeway Capital Management
Texas
$2.86M 65,400 – –
CCM
18
Cutler Capital Management
Massachusetts
$2.65M 60,496 – –
Principal Financial Group
19
Principal Financial Group
Iowa
$2.59M 59,222 +288 +0.5%
CS
20
Credit Suisse
Switzerland
$2.58M 59,056 +52,670 +825%
EIM
21
Essex Investment Management
Massachusetts
$2.1M 48,090 +1,712 +4%
ACPU
22
Arrowgrass Capital Partners (US)
Delaware
$1.96M 44,700 – –
Ameriprise
23
Ameriprise
Minnesota
$1.9M 43,311 -581 -1%
WCM
24
Wedge Capital Management
North Carolina
$1.67M 38,176 +18,810 +97%
PPA
25
Parametric Portfolio Associates
Washington
$1.62M 37,029 -193 -0.5%
1
2 3 4 5