HCI icon

HCI Group

128 hedge funds and large institutions have $281M invested in HCI Group in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+30
Holders Change %
+30.61%
% of All Funds
2.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
39
Reduced
40
Closed
6
Calls
$2.36M
Puts
$2.48M
Net Calls
-$118K
Net Calls Change
+$6.23M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$58.3M +$811K +15,959 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$38M -$309K -6,084 -0.8%
LSV Asset Management
3
LSV Asset Management
Illinois
$25.1M -$3.79M -74,679 -13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.7M -$1.88M -37,056 -7%
RA
5
Royce & Associates
New York
$10.3M -$1.19M -23,333 -10%
State Street
6
State Street
Massachusetts
$10.2M -$253K -4,976 -2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$8.39M +$900K +17,723 +12%
Renaissance Technologies
8
Renaissance Technologies
New York
$7.09M +$2.45M +48,300 +53%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$5.54M -$437K -8,609 -7%
FP
10
Foundry Partners
Minnesota
$4.9M -$5.13M -101,000 -51%
Man Group
11
Man Group
United Kingdom
$4.72M +$264K +5,200 +6%
Northern Trust
12
Northern Trust
Illinois
$4.68M -$65.4K -1,288 -1%
Creative Planning
13
Creative Planning
Kansas
$4.1M -$30.5K -600 -0.7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.95M +$240K +4,718 +6%
WG
15
Winton Group
United Kingdom
$3.48M +$3.48M +68,404 New
Invesco
16
Invesco
Georgia
$3.42M -$4.47M -87,913 -57%
Principal Financial Group
17
Principal Financial Group
Iowa
$3.22M +$208K +4,091 +7%
EIM
18
Essex Investment Management
Massachusetts
$2.3M -$147K -2,893 -6%
ACPU
19
Arrowgrass Capital Partners (US)
Delaware
$2.27M
OAM
20
Oxford Asset Management
United Kingdom
$2.18M +$2.18M +42,851 New
Ameriprise
21
Ameriprise
Minnesota
$2.17M -$36.3K -715 -2%
PPA
22
Parametric Portfolio Associates
Washington
$2.12M +$243K +4,774 +13%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$2.11M +$360K +7,077 +21%
BCM
24
Bridgeway Capital Management
Texas
$2.1M -$1.22M -24,000 -37%
CS
25
Credit Suisse
Switzerland
$1.97M -$1.03M -20,255 -34%