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HCI Group
HCI

Overview Fund Activity

117 hedge funds and large institutions have $226M invested in HCI Group in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 8 closing their positions.

Holders
117
Holders Change
+8
Holders Change %
+7.34%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
34
Reduced
42
Closed
8
Calls
$928K
Puts
$650K
Net Calls
+$278K
Net Calls Change
+$592K

Top Buyers

1
Invesco
1
Invesco
Georgia
$13.2M
2
WG
2
Winton Group
United Kingdom
$3.53M
3
ARMC
3
American Research & Management Company
Massachusetts
$2.54M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.72M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.71M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$594K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$27.7M
3
Victory Capital Management
3
Victory Capital Management
Texas
$226K
4
CS
4
Credit Suisse
Switzerland
$212K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$340K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$49.7M 1,076,893 +3,633 +0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$27.7M 600,368 -64,022 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.6M 446,716 -2,755 -0.6%
Invesco
4
Invesco
Georgia
$13.2M 286,265 +264,836 +1,236%
State Street
5
State Street
Massachusetts
$9.57M 207,150 -7,908 -4%
RA
6
Royce & Associates
New York
$9.23M 199,858 -1,300 -0.6%
Renaissance Technologies
7
Renaissance Technologies
New York
$8.72M 188,719 +48,100 +34%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$4.59M 99,301 +702 +0.7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.4M 95,238 +1,495 +2%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$3.64M 78,916 -2,528 -3%
Creative Planning
11
Creative Planning
Kansas
$3.61M 78,142 – –
Northern Trust
12
Northern Trust
Illinois
$3.6M 77,929 -5,004 -6%
WG
13
Winton Group
United Kingdom
$3.53M 76,520 +76,520 New
Goldman Sachs
14
Goldman Sachs
New York
$3.32M 71,945 +18,184 +34%
QI
15
QS Investors
New York
$3.05M 66,074 +3,100 +5%
FP
16
Foundry Partners
Minnesota
$2.84M 61,471 -3,307 -5%
Man Group
17
Man Group
United Kingdom
$2.64M 57,177 -17,136 -23%
ARMC
18
American Research & Management Company
Massachusetts
$2.54M 54,975 +54,975 New
Principal Financial Group
19
Principal Financial Group
Iowa
$2.17M 47,067 -1,598 -3%
LSV Asset Management
20
LSV Asset Management
Illinois
$2.07M 44,900 -14,600 -25%
EIM
21
Essex Investment Management
Massachusetts
$2.02M 43,701 -1,434 -3%
MAM
22
Martingale Asset Management
Massachusetts
$1.9M 41,103 – –
Ameriprise
23
Ameriprise
Minnesota
$1.86M 40,184 -2,908 -7%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$1.71M 37,070 +37,070 New
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$1.5M 32,452 +17,152 +112%
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