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HCI Group

278 hedge funds and large institutions have $1.49B invested in HCI Group in 2026 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 86 increasing their positions, 87 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

237% more call options, than puts

Call options by funds: $6.25M | Put options by funds: $1.85M

11% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 46

0% more funds holding

Funds holding: 278278 (0)

1% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 87

5.09% less ownership

Funds ownership: 79.46%74.37% (-5.1%)

24% less capital invested

Capital invested by funds: $1.97B → $1.49B (-$478M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
278
Holders Change
Holders Change %
0%
% of All Funds
3.42%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
51
Increased
86
Reduced
87
Closed
46
Calls
$6.25M
Puts
$1.85M
Net Calls
+$4.39M
Net Calls Change
-$39.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CT
251
Colonial Trust
South Carolina
$2.68K
QL
252
Quarry LP
New York
$2.63K +$1.47K +9 +113%
LFA
253
Longview Financial Advisors
Alabama
$2.63K +$2.78K +17 New
TPWA
254
Twin Peaks Wealth Advisors
California
$2.63K +$2.78K +17 New
AAP
255
Arax Advisory Partners
Colorado
$2.17K -$164 -1 -7%
WA
256
WPG Advisers
Maryland
$1.7K
KFAS
257
Keating Financial Advisory Services
Kansas
$1.7K +$1.31K +8 +267%
TM
258
Torren Management
California
$1.26K -$21K -128 -94%
CFB
259
Cullen/Frost Bankers
Texas
$1.24K
VCM
260
Versant Capital Management
Arizona
$1.24K
BFS
261
Bare Financial Services
Pennsylvania
$1.08K +$491 +3 +75%
ZBNA
262
Zions Bancorporation, National Association
Utah
$928 +$164 +1 +20%
SC
263
SouthState Corp
Florida
$774
FMII
264
Farmers & Merchants Investments Inc
Nebraska
$773
AGWCA
265
Annis Gardner Whiting Capital Advisors
Florida
$619
LFG
266
Larson Financial Group
Missouri
$618 +$655 +4 New
FFO
267
Fortitude Family Office
Arizona
$464
RF
268
Rossby Financial
Florida
$462 +$491 +3 New
AW
269
Ankerstar Wealth
Texas
$309
SIC
270
SJS Investment Consulting
Ohio
$155 -$491 -3 -75%
AWM
271
Abound Wealth Management
Tennessee
$155
GWM
272
Gilpin Wealth Management
Colorado
$155
GFA
273
Godfrey Financial Associates
New York
$155
HNB
274
Huntington National Bank
Ohio
$155
PTC
275
Private Trust Company
Ohio
$155