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HCI Group
HCI

Overview Fund Activity

232 hedge funds and large institutions have $1.43B invested in HCI Group in 2025 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 62 increasing their positions, 85 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+34
Holders Change %
+17.17%
% of All Funds
3.15%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
53
Increased
62
Reduced
85
Closed
15
Calls
$23.3M
Puts
$1.45M
Net Calls
+$21.9M
Net Calls Change
+$22.9M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$42.4M
2
FGP
Freestone Grove Partners
California
+$17.6M
3
Millennium Management
Millennium Management
New York
+$6.73M
4
Morgan Stanley
Morgan Stanley
New York
+$5.64M
5
Citadel Advisors
Citadel Advisors
Florida
+$5.52M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$8.91M
2
PWAM
Park West Asset Management
California
-$7.5M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$6.22M
4
BlackRock
BlackRock
New York
-$6.21M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
226
CIBC Private Wealth Group
Georgia
$275 +$275 +2 New
AWM
227
Abound Wealth Management
Tennessee
$150 +$150 +1 New
HNB
228
Huntington National Bank
Ohio
$149 – – –
LFG
229
Larson Financial Group
Missouri
$149 – – –
CIAM
230
Caitong International Asset Management
Hong Kong
$149 +$149 +1 New
SFG
231
Stonebridge Financial Group
Pennsylvania
$149 +$149 +1 New
PWAM
232
Park West Asset Management
California
– -$7.5M -64,349 Closed
PFMOSF
233
Philadelphia Financial Management of San Francisco
California
– -$6.22M -53,352 Closed
Assenagon Asset Management
234
Assenagon Asset Management
Luxembourg
– -$1.52M -13,008 Closed
QC
235
Quadrature Capital
United Kingdom
– -$445K -3,819 Closed
PWS
236
Precision Wealth Strategies
Missouri
– -$432K -3,708 Closed
KAS
237
Kestra Advisory Services
Texas
– -$402K -3,446 Closed
CMI
238
Clare Market Investments
Texas
– -$296K -2,540 Closed
EC
239
EntryPoint Capital
New York
– -$222K -1,902 Closed
Man Group
240
Man Group
United Kingdom
– -$217K -1,865 Closed
PA
241
Pineridge Advisors
Missouri
– -$5.01K -43 Closed
AAP
242
Arax Advisory Partners
Colorado
– -$4.2K -36 Closed
QL
243
Quarry LP
New York
– -$699 -6 Closed
CA
244
Continuum Advisory
Idaho
– -$466 -4 Closed
Jones Financial Companies
245
Jones Financial Companies
Missouri
– -$117 -1 Closed
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