HCI Group
288 hedge funds and large institutions have $1.64B invested in HCI Group in 2026 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 108 increasing their positions, 87 reducing their positions, and 38 closing their positions.
789% more call options, than puts
Call options by funds: $18.4M | Put options by funds: $2.07M
34% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 38
24% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 87
10% more capital invested
Capital invested by funds: $1.5B → $1.64B (+$148M)
3% more funds holding
Funds holding: 279 → 288 (+9)
0.96% less ownership
Funds ownership: 74.39% → 73.43% (-0.96%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$31.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$18.8M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$17.6M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$17.5M |
| 5 |
KCM
Khrom Capital Management
Miami Beach,
Florida
|
+$17.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$96.4M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$33M |
| 3 |
FGP
Freestone Grove Partners
San Francisco,
California
|
-$26.5M |
| 4 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$14.8M |
| 5 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
-$9.09M |
HCI Hedge Fund Activity: Q2 2026 in Review
288 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q2 2026, worth a combined $1.64B — up 9.9% from $1.5B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new HCI positions and 38 closed out — a net gain of 13 holders — while 108 added to existing stakes and 87 trimmed.
The largest buyer was BlackRock, adding an estimated $31.9M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $96.4M sold.
- 288 institutional investors held HCI Group (HCI) as of Q2 2026, up from 279 in Q1 2026.
- Funds reported $1.64B of HCI Group stock for Q2 2026, up 9.9% quarter-over-quarter.
- 51 funds opened new HCI Group positions in Q2 2026 and 38 closed out, a net change of +13 holders.
- The largest HCI Group buyer in Q2 2026 was BlackRock, an estimated $31.9M added.
- The largest HCI Group seller in Q2 2026 was Hood River Capital Management, an estimated $96.4M sold.
Based on aggregated 13F filings for Q2 2026.