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HCI Group
HCI

Overview Fund Activity

119 hedge funds and large institutions have $223M invested in HCI Group in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 26 closing their positions.

Holders
119
Holders Change
-9
Holders Change %
-7.03%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
41
Reduced
36
Closed
26
Calls
$787K
Puts
$991K
Net Calls
-$204K
Net Calls Change
-$86K

Top Buyers

1
QI
1
QS Investors
New York
$2.53M
2
FP
2
Foundry Partners
Minnesota
$6.35M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$1.79M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$1.03M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$758K

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.28M
2
BlackRock
2
BlackRock
New York
$45.3M
3
WG
3
Winton Group
United Kingdom
$275K
4
LSV Asset Management
4
LSV Asset Management
Illinois
$18.9M
5
EGI
5
EAM Global Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$45.3M 1,060,509 -86,358 -8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$31.9M 747,570 +640 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.4M 500,478 +13,828 +3%
LSV Asset Management
4
LSV Asset Management
Illinois
$18.9M 442,122 -51,960 -11%
State Street
5
State Street
Massachusetts
$8.83M 206,571 +6,174 +3%
RA
6
Royce & Associates
New York
$7.42M 173,606 -28,170 -14%
FP
7
Foundry Partners
Minnesota
$6.35M 148,546 +52,130 +54%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$4.92M 115,136 +6,206 +6%
Renaissance Technologies
9
Renaissance Technologies
New York
$4.88M 114,119 -25,400 -18%
Northern Trust
10
Northern Trust
Illinois
$3.96M 92,669 +652 +0.7%
Man Group
11
Man Group
United Kingdom
$3.8M 88,933 -3,900 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.72M 86,978 +9,211 +12%
Creative Planning
13
Creative Planning
Kansas
$3.45M 80,642 – –
Principal Financial Group
14
Principal Financial Group
Iowa
$2.68M 62,692 -621 -1%
Invesco
15
Invesco
Georgia
$2.56M 59,843 -7,514 -11%
QI
16
QS Investors
New York
$2.53M 59,275 +59,275 New
PPA
17
Parametric Portfolio Associates
Washington
$1.97M 46,078 +4,275 +10%
ACPU
18
Arrowgrass Capital Partners (US)
Delaware
$1.91M 44,700 – –
EIM
19
Essex Investment Management
Massachusetts
$1.87M 43,681 -1,516 -3%
Ameriprise
20
Ameriprise
Minnesota
$1.82M 42,691 +95 +0.2%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$1.79M 41,932 +41,932 New
BCM
22
Bridgeway Capital Management
Texas
$1.77M 41,400 – –
CS
23
Credit Suisse
Switzerland
$1.69M 39,445 +644 +2%
WCM
24
Wedge Capital Management
North Carolina
$1.59M 37,197 +13,344 +56%
ARMC
25
American Research & Management Company
Massachusetts
$1.56M 36,400 – –
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