HCI Group
278 hedge funds and large institutions have $1.97B invested in HCI Group in 2025 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 110 increasing their positions, 71 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
9% more funds holding
Funds holding: 255 → 278 (+23)
1% more capital invested
Capital invested by funds: $1.96B → $1.97B (+$16.1M)
0.76% more ownership
Funds ownership: 78.69% → 79.46% (+0.76%)
Holders
278
Holding in Top 10
6
Calls
$47.1M
Puts
$3.25M
Top Buyers
| 1 | +$40.4M | |
| 2 | +$30.1M | |
| 3 | +$24.8M | |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$13.3M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$11M |
Top Sellers
| 1 | -$65M | |
| 2 | -$25.3M | |
| 3 | -$17.8M | |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$15.9M |
| 5 |
Millennium Management
New York
|
-$9.38M |
