HCI icon

HCI Group
HCI

Overview Fund Activity

249 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, 106 increasing their positions, 71 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+17
Holders Change %
+7.33%
% of All Funds
3.34%
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
106
Reduced
71
Closed
29
Calls
$76.7M
Puts
$3.62M
Net Calls
+$73.1M
Net Calls Change
+$51.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$19.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$16.7M
3
Marshall Wace
Marshall Wace
United Kingdom
+$12.5M
4
American Century Companies
American Century Companies
Missouri
+$10.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9M

Top Sellers

1
WA
Wasatch Advisors
Utah
-$33M
2
HRCM
Hood River Capital Management
Florida
-$11.7M
3
FGP
Freestone Grove Partners
California
-$9.66M
4
Millennium Management
Millennium Management
New York
-$6.25M
5
Goldman Sachs
Goldman Sachs
New York
-$5.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
226
MAI Capital Management
Ohio
$3.5K +$3.5K +23 New
TWD
227
True Wealth Design
Ohio
$3.2K – – –
SCM
228
Sterling Capital Management
North Carolina
$3.2K +$1.83K +12 +133%
Bessemer Group
229
Bessemer Group
New Jersey
$2K – – –
GWM
230
Geneos Wealth Management
Colorado
$1.83K -$2.74K -18 -60%
WA
231
WPG Advisers
Maryland
$1.67K – – –
RIL
232
Rothschild Investment LLC
Illinois
$1.52K +$761 +5 +100%
PS
233
Principal Securities
Iowa
$1.37K +$1.37K +9 New
VCM
234
Versant Capital Management
Arizona
$1.22K -$914 -6 -43%
CIAM
235
Caitong International Asset Management
Hong Kong
$1.22K +$1.07K +7 +700%
HFS
236
Hantz Financial Services
Michigan
$1K +$1K +4 New
CT
237
Clearstead Trust
Maine
$914 +$914 +6 New
SC
238
SouthState Corp
Florida
$761 – – –
FMII
239
Farmers & Merchants Investments Inc
Nebraska
$761 – – –
PFBT
240
Parkside Financial Bank & Trust
Missouri
$761 – – –
CIBC Private Wealth Group
241
CIBC Private Wealth Group
Georgia
$761 +$457 +3 +150%
AGWCA
242
Annis Gardner Whiting Capital Advisors
Florida
$609 +$609 +4 New
Jones Financial Companies
243
Jones Financial Companies
Missouri
$453 +$453 +3 New
LFG
244
Larson Financial Group
Missouri
$304 +$152 +1 +100%
TIM
245
Tortoise Investment Management
New York
$304 +$304 +2 New
AWM
246
Abound Wealth Management
Tennessee
$153 – – –
TFM
247
TFC Financial Management
Massachusetts
$153 +$153 +1 New
HNB
248
Huntington National Bank
Ohio
$152 – – –
WCF
249
West Coast Financial
California
– -$5.2M -34,870 Closed
BGIM
250
Brandywine Global Investment Management
Pennsylvania
– -$3.03M -20,313 Closed
8 9
10
11 12