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HCI Group
HCI

Overview Fund Activity

247 hedge funds and large institutions have $1.51B invested in HCI Group in 2025 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 104 increasing their positions, 71 reducing their positions, and 30 closing their positions.

Holders
247
Holders Change
+14
Holders Change %
+6.01%
% of All Funds
3.32%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
49
Increased
104
Reduced
71
Closed
30
Calls
$41.4M
Puts
$2.13M
Net Calls
+$39.3M
Net Calls Change
+$17.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$46M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$107M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$24.1M
4
American Century Companies
4
American Century Companies
Missouri
$79.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$28.2M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$11.7M
2
HRCM
2
Hood River Capital Management
Florida
$132M
3
FGP
3
Freestone Grove Partners
California
$16.3M
4
Millennium Management
4
Millennium Management
New York
$9.33M
5
Goldman Sachs
5
Goldman Sachs
New York
$16.3M
Name Market Value Shares Shares
Change 		Shares
Change %
TWD
226
True Wealth Design
Ohio
$3.2K 21 – –
SCM
227
Sterling Capital Management
North Carolina
$3.2K 21 +12 +133%
Bessemer Group
228
Bessemer Group
New Jersey
$2K 15 – –
GWM
229
Geneos Wealth Management
Colorado
$1.83K 12 -18 -60%
WA
230
WPG Advisers
Maryland
$1.67K 11 – –
RIL
231
Rothschild Investment LLC
Illinois
$1.52K 10 +5 +100%
PS
232
Principal Securities
Iowa
$1.37K 9 +9 New
VCM
233
Versant Capital Management
Arizona
$1.22K 8 -6 -43%
CIAM
234
Caitong International Asset Management
Hong Kong
$1.22K 8 +7 +700%
HFS
235
Hantz Financial Services
Michigan
$1K 4 +4 New
CT
236
Clearstead Trust
Maine
$914 6 +6 New
PFBT
237
Parkside Financial Bank & Trust
Missouri
$761 5 – –
FMII
238
Farmers & Merchants Investments Inc
Nebraska
$761 5 – –
SC
239
SouthState Corp
Florida
$761 5 – –
AGWCA
240
Annis Gardner Whiting Capital Advisors
Florida
$609 4 +4 New
Jones Financial Companies
241
Jones Financial Companies
Missouri
$453 3 +3 New
LFG
242
Larson Financial Group
Missouri
$304 2 +1 +100%
TIM
243
Tortoise Investment Management
New York
$304 2 +2 New
AWM
244
Abound Wealth Management
Tennessee
$153 1 – –
TFM
245
TFC Financial Management
Massachusetts
$153 1 +1 New
HNB
246
Huntington National Bank
Ohio
$152 1 – –
WCF
247
West Coast Financial
California
– – -34,870 Closed
BGIM
248
Brandywine Global Investment Management
Pennsylvania
– – -20,313 Closed
TC
249
TwinBeech Capital
New York
– – -19,132 Closed
AI
250
Atom Investors
Texas
– – -15,784 Closed
8 9
10
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