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

Institutional Holders (2016Q1)
Portfolio Summary: 66 Institutional holders with a total value of $102,618,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Hudson Bay Capital Management LP 12,670 15,642,000 15.24%
2 Jefferies Group LLC 3,524,974 13,465,000 13.12%
3 PUTNAM INVESTMENTS LLC 2,386,764 9,117,000 8.88%
4 Raging Capital Management, LLC 2,325,340 8,883,000 8.66%
5 MITTLEMAN INVESTMENT MANAGEMENT, LLC 1,508,626 5,763,000 5.62%
6 WHALEROCK POINT PARTNERS, LLC 1,113,077 4,251,000 4.14%
7 AMERICAN FINANCIAL GROUP INC 1,007,421 3,848,000 3.75%
8 STEEL PARTNERS HOLDINGS L.P. 1,000,000 3,820,000 3.72%
9 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,016,968 3,763,000 3.67%
10 GREAT AMERICAN GROUP, INC. 802,166 3,065,000 2.99%
11 VANGUARD GROUP INC 771,006 2,945,000 2.87%
12 Teton Advisors, Inc. 714,117 2,728,000 2.66%
13 DEUTSCHE BANK AG\ 685,949 2,619,000 2.55%
14 BlackRock Fund Advisors 674,948 2,578,000 2.51%
15 WATER ISLAND CAPITAL LLC 545,106 2,082,000 2.03%
16 DG Capital Management, LLC 470,509 1,797,000 1.75%
17 DIALECTIC CAPITAL MANAGEMENT, LP 400,700 1,531,000 1.49%
18 BRIDGEWAY CAPITAL MANAGEMENT, LLC 302,600 1,156,000 1.13%
19 GABELLI FUNDS LLC 283,500 1,083,000 1.06%
20 BlackRock Institutional Trust Company, N.A. 265,061 1,013,000 0.99%
21 MORGAN STANLEY 260,433 995,000 0.97%
22 NORTHERN TRUST CORP 248,165 948,000 0.92%
23 STATE STREET CORP 242,475 924,000 0.90%
24 MSD Partners, L.P. 225,000 860,000 0.84%
25 AMERIPRISE FINANCIAL INC 211,826 809,000 0.79%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 183,412 701,000 0.68%
27 CANNELL CAPITAL LLC 178,700 683,000 0.67%
28 GEODE CAPITAL MANAGEMENT, LLC 165,480 632,000 0.62%
29 DIMENSIONAL FUND ADVISORS LP 143,186 547,000 0.53%
30 NOMURA HOLDINGS INC 119,790 458,000 0.45%
31 BlackRock Investment Management, LLC 102,829 393,000 0.38%
32 PARAMETRIC PORTFOLIO ASSOCIATES LLC 92,377 353,000 0.34%
33 EQUITEC PROPRIETARY MARKETS, LLC 89,696 343,000 0.33%
34 Bank of New York Mellon Corp 88,375 337,000 0.33%
35 RENAISSANCE TECHNOLOGIES LLC 74,901 286,000 0.28%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 56,421 216,000 0.21%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 56,215 215,000 0.21%
38 TFS CAPITAL LLC 54,471 208,000 0.20%
39 GABELLI & Co INVESTMENT ADVISERS, INC. 37,100 142,000 0.14%
40 TEACHERS ADVISORS, LLC 37,265 142,000 0.14%
41 Municipal Employees' Retirement System of Michigan 36,060 138,000 0.13%
42 Yellowstone Partners, LLC 29,307 112,000 0.11%
43 AQR CAPITAL MANAGEMENT LLC 28,858 110,000 0.11%
44 MENTA CAPITAL LLC 26,536 101,000 0.10%
45 RHUMBLINE ADVISERS 23,534 90,000 0.09%
46 MILLENNIUM MANAGEMENT LLC 23,028 88,000 0.09%
47 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 22,898 85,000 0.08%
48 CITIGROUP INC 21,927 84,000 0.08%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 20,000 76,000 0.07%
50 NEW YORK STATE COMMON RETIREMENT FUND 18,000 69,000 0.07%
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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.