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HC2 HLDGS INC COM
HC2 HLDGS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 71 Institutional holders with a total value of $125,658,976.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Hudson Bay Capital Management LP 12,670 18,297,000 14.56%
2 PUTNAM INVESTMENTS LLC 3,000,000 15,870,000 12.63%
3 Jefferies Group LLC 1,665,076 8,808,000 7.01%
4 MITTLEMAN INVESTMENT MANAGEMENT, LLC 1,533,531 8,112,000 6.46%
5 WHALEROCK POINT PARTNERS, LLC 1,273,552 6,737,000 5.36%
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,014,820 5,368,000 4.27%
7 AMERICAN FINANCIAL GROUP INC 1,007,421 5,329,000 4.24%
8 CASPIAN CAPITAL LP 997,616 5,277,000 4.20%
9 Zelman Capital LLC 725,000 3,835,000 3.05%
10 Teton Advisors, Inc. 714,117 3,778,000 3.01%
11 BlackRock Fund Advisors 683,842 3,618,000 2.88%
12 WATER ISLAND CAPITAL LLC 680,000 3,597,000 2.86%
13 VANGUARD GROUP INC 671,652 3,553,000 2.83%
14 DEUTSCHE BANK AG\ 586,167 3,100,000 2.47%
15 Omega Advisors Inc. 500,000 2,645,000 2.10%
16 Raging Capital Management, LLC 491,800 2,602,000 2.07%
17 GREAT AMERICAN GROUP, INC. 480,778 2,543,000 2.02%
18 DG Capital Management, LLC 470,509 2,489,000 1.98%
19 DIALECTIC CAPITAL MANAGEMENT, LP 411,551 2,177,000 1.73%
20 GABELLI FUNDS LLC 283,500 1,500,000 1.19%
21 BlackRock Institutional Trust Company, N.A. 265,783 1,406,000 1.12%
22 MORGAN STANLEY 264,629 1,401,000 1.11%
23 NORTHERN TRUST CORP 237,323 1,256,000 1.00%
24 MSD Partners, L.P. 225,000 1,190,000 0.95%
25 AMERIPRISE FINANCIAL INC 218,185 1,155,000 0.92%
26 STATE STREET CORP 207,379 1,099,000 0.87%
27 BRIDGEWAY CAPITAL MANAGEMENT, LLC 178,700 945,000 0.75%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 170,018 899,000 0.72%
29 GEODE CAPITAL MANAGEMENT, LLC 165,480 875,000 0.70%
30 DIMENSIONAL FUND ADVISORS LP 145,206 768,000 0.61%
31 CANNELL CAPITAL LLC 141,534 749,000 0.60%
32 STIFEL FINANCIAL CORP 77,500 410,000 0.33%
33 BlackRock Investment Management, LLC 76,759 406,000 0.32%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 74,320 393,000 0.31%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 56,421 299,000 0.24%
36 Bank of New York Mellon Corp 55,865 295,000 0.23%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 48,811 258,000 0.21%
38 RENAISSANCE TECHNOLOGIES LLC 48,000 254,000 0.20%
39 GOLDMAN SACHS GROUP INC 40,639 215,000 0.17%
40 GABELLI & Co INVESTMENT ADVISERS, INC. 37,100 196,000 0.16%
41 Yellowstone Partners, LLC 34,008 180,000 0.14%
42 MILLENNIUM MANAGEMENT LLC 29,310 155,000 0.12%
43 TEACHERS ADVISORS, LLC 29,045 154,000 0.12%
44 AQR CAPITAL MANAGEMENT LLC 28,858 153,000 0.12%
45 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 22,898 118,000 0.09%
46 Caprock Group, LLC 20,000 106,000 0.08%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 20,000 106,000 0.08%
48 RHUMBLINE ADVISERS 19,404 103,000 0.08%
49 NEW YORK STATE COMMON RETIREMENT FUND 18,000 95,000 0.08%
50 MENTA CAPITAL LLC 17,876 95,000 0.08%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.