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HCI Group

254 hedge funds and large institutions have $1.96B invested in HCI Group in 2025 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 108 increasing their positions, 68 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:

2% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 42

0% more funds holding

Funds holding: 253254 (+1)

9.13% less ownership

Funds ownership: 87.83%78.69% (-9.1%)

Holders
254
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
CA
226
Clearstead Advisors
Ohio
$8.64K
UB
227
UMB Bank
Missouri
$8.45K
RIL
228
Rothschild Investment LLC
Illinois
$7.87K
BNP Paribas Asset Management
229
BNP Paribas Asset Management
France
$7K
BWL
230
Bogart Wealth LLC
Virginia
$6.72K
AA
231
Ancora Advisors
Ohio
$6.53K
VWWMG
232
Vermillion & White Wealth Management Group
Pennsylvania
$5.57K
TFA
233
Transamerica Financial Advisors
Florida
$4.99K
SCM
234
Sterling Capital Management
North Carolina
$4.8K
MCM
235
MAI Capital Management
Ohio
$4.42K
CT
236
Colonial Trust
South Carolina
$3.12K
WA
237
WPG Advisers
Maryland
$2.11K
HFS
238
Hantz Financial Services
Michigan
$2K
VCM
239
Versant Capital Management
Arizona
$1.53K
CFB
240
Cullen/Frost Bankers
Texas
$1.53K
Optiver Holding
241
Optiver Holding
Netherlands
$1.53K
CT
242
Clearstead Trust
Maine
$1.15K
CAL
243
Capital Advisors Ltd
Ohio
$1K
PFBT
244
Parkside Financial Bank & Trust
Missouri
$960
SC
245
SouthState Corp
Florida
$960
FMII
246
Farmers & Merchants Investments Inc
Nebraska
$960
AGWCA
247
Annis Gardner Whiting Capital Advisors
Florida
$768
BFS
248
Bare Financial Services
Pennsylvania
$768
FFO
249
Fortitude Family Office
Arizona
$576
Northwestern Mutual Wealth Management
250
Northwestern Mutual Wealth Management
Wisconsin
$384