HCI Group
252 hedge funds and large institutions have $1.52B invested in HCI Group in 2025 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 107 increasing their positions, 72 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
6% more capital invested
Capital invested by funds: $1.44B → $1.52B (+$83M)
2.91% less ownership
Funds ownership: 89.51% → 86.6% (-2.9%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
252
Holding in Top 10
4
Calls
$76.7M
Puts
$3.62M
Top Buyers
| 1 | +$19.4M | |
| 2 | +$16.7M | |
| 3 | +$12.5M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$10.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$9M |
Top Sellers
| 1 | -$33M | |
| 2 | -$11.7M | |
| 3 | -$9.66M | |
| 4 |
Millennium Management
New York
|
-$6.25M |
| 5 |
Goldman Sachs
New York
|
-$5.9M |
