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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 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+16
Holders Change %
+6.87%
% 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
30
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
$46M
2
Vanguard Group
Vanguard Group
Pennsylvania
$107M
3
Marshall Wace
Marshall Wace
United Kingdom
$24.1M
4
American Century Companies
American Century Companies
Missouri
$79.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$28.2M

Top Sellers

1
WA
Wasatch Advisors
Utah
$11.7M
2
HRCM
Hood River Capital Management
Florida
$132M
3
FGP
Freestone Grove Partners
California
$16.3M
4
Millennium Management
Millennium Management
New York
$9.33M
5
Goldman Sachs
Goldman Sachs
New York
$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
251
TwinBeech Capital
New York
– -$2.86M -19,132 Closed
AI
252
Atom Investors
Texas
– -$2.36M -15,784 Closed
QT
253
Quantbot Technologies
New York
– -$1.39M -9,301 Closed
State of Wisconsin Investment Board
254
State of Wisconsin Investment Board
Wisconsin
– -$1.37M -9,165 Closed
CCIA
255
Campbell & Co Investment Adviser
Maryland
– -$747K -5,007 Closed
VI
256
Vestcor Inc
New Brunswick, Canada
– -$746K -5,000 Closed
CF
257
Corebridge Financial
Texas
– -$646K -4,329 Closed
CAU
258
Caxton Associates (UK)
– -$491K -3,291 Closed
MPM
259
MBB Public Markets
Illinois
– -$381K -2,550 Closed
HF
260
HRT Financial
New York
– -$347K -2,327 Closed
MOS
261
MGO One Seven
Ohio
– -$319K -2,138 Closed
VRS
262
Virginia Retirement Systems
Virginia
– -$284K -1,900 Closed
CWM
263
CIBC World Markets
New York
– -$274K -1,837 Closed
IFU
264
iSAM Funds (UK)
United Kingdom
– -$257K -1,724 Closed
VF
265
Virtu Financial
New York
– -$254K -1,702 Closed
PCM
266
Prelude Capital Management
New York
– -$245K -1,640 Closed
SSA
267
Schonfeld Strategic Advisors
New York
– -$239K -1,600 Closed
CAM
268
Cresset Asset Management
Illinois
– -$209K -1,400 Closed
Simplex Trading
269
Simplex Trading
Illinois
– -$148K -995 Closed
A
270
AlphaQuest
New York
– -$128K -856 Closed
CA
271
CoreCap Advisors
Michigan
– -$82.3K -551 Closed
QC
272
Quent Capital
New York
– -$19.1K -128 Closed
BT
273
Banque Transatlantique
France
– -$11.6K -84 Closed
SW
274
SVB Wealth
Massachusetts
– -$11.2K -75 Closed
FHA
275
First Horizon Advisors
Tennessee
– -$10.7K -72 Closed
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