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HCI Group

251 hedge funds and large institutions have $1.96B invested in HCI Group in 2025 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 106 increasing their positions, 67 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

5% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 42

0% less funds holding

Funds holding: 252251 (-1)

7.92% less ownership

Funds ownership: 86.6%78.69% (-7.9%)

Holders
251
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$92.4M
Puts
$7.39M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Asset Management
226
BNP Paribas Asset Management
France
$7K
BWL
227
Bogart Wealth LLC
Virginia
$6.72K
AA
228
Ancora Advisors
Ohio
$6.53K
VWWMG
229
Vermillion & White Wealth Management Group
Pennsylvania
$5.57K
TFA
230
Transamerica Financial Advisors
Florida
$4.99K
SCM
231
Sterling Capital Management
North Carolina
$4.8K
MCM
232
MAI Capital Management
Ohio
$4.42K
CT
233
Colonial Trust
South Carolina
$3.12K
WA
234
WPG Advisers
Maryland
$2.11K
HFS
235
Hantz Financial Services
Michigan
$2K
VCM
236
Versant Capital Management
Arizona
$1.53K
Optiver Holding
237
Optiver Holding
Netherlands
$1.53K
CFB
238
Cullen/Frost Bankers
Texas
$1.53K
CT
239
Clearstead Trust
Maine
$1.15K
CAL
240
Capital Advisors Ltd
Ohio
$1K
SC
241
SouthState Corp
Florida
$960
FMII
242
Farmers & Merchants Investments Inc
Nebraska
$960
PFBT
243
Parkside Financial Bank & Trust
Missouri
$960
AGWCA
244
Annis Gardner Whiting Capital Advisors
Florida
$768
BFS
245
Bare Financial Services
Pennsylvania
$768
FFO
246
Fortitude Family Office
Arizona
$576
Northwestern Mutual Wealth Management
247
Northwestern Mutual Wealth Management
Wisconsin
$384
HNB
248
Huntington National Bank
Ohio
$192
TFM
249
TFC Financial Management
Massachusetts
$192
AWM
250
Abound Wealth Management
Tennessee
$192