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HCI Group
HCI

255 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, 109 increasing their positions, 68 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,151% more call options, than puts

Call options by funds: $92.4M | Put options by funds: $7.39M

60% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 68

27% more capital invested

Capital invested by funds: $1.54B → $1.96B (+$415M)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

5% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 41

1% more funds holding

Funds holding: 253 → 255 (+2)

9.03% less ownership

Funds ownership: 87.73% → 78.69% (-9%)

Holders
255
Holders Change
+2
Holders Change %
+0.79%
% of All Funds
3.35%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
43
Increased
109
Reduced
68
Closed
41
Calls
$92.4M
Puts
$7.39M
Net Calls
+$85M
Net Calls Change
+$11.9M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$40.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$16.8M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$12M
4
Invesco
Invesco
Georgia
+$9.29M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
+$8.94M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$22.4M
2
HRCM
Hood River Capital Management
Florida
-$19.6M
3
KCM
Khrom Capital Management
Florida
-$11.1M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$8.22M
5
FGP
Freestone Grove Partners
California
-$7.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
251
Northwestern Mutual Wealth Management
Wisconsin
$384 +$317 +2 New
AWM
252
Abound Wealth Management
Tennessee
$192 – – –
HNB
253
Huntington National Bank
Ohio
$192 – – –
TFM
254
TFC Financial Management
Massachusetts
$192 – – –
PTC
255
Private Trust Company
Ohio
$192 +$158 +1 New
PFMOSF
256
Philadelphia Financial Management of San Francisco
California
– -$6.58M -43,242 Closed
Norges Bank
257
Norges Bank
Norway
– -$4.69M -30,800 Closed
EGI
258
EAM Global Investors
California
– -$4.66M -30,590 Closed
ECM
259
ExodusPoint Capital Management
New York
– -$2.98M -19,567 Closed
Tudor Investment Corp
260
Tudor Investment Corp
Connecticut
– -$2.79M -18,322 Closed
ACM
261
Aquatic Capital Management
Illinois
– -$1.97M -12,934 Closed
Arrowstreet Capital
262
Arrowstreet Capital
Massachusetts
– -$1.76M -11,585 Closed
DFCM
263
Dark Forest Capital Management
Puerto Rico
– -$1.74M -11,408 Closed
Susquehanna International Group
264
Susquehanna International Group
Pennsylvania
– -$1.63M -10,302 Closed
YIH
265
Y-Intercept (HK)
Hong Kong
– -$1.47M -9,632 Closed
BAM
266
Bosun Asset Management
Illinois
– -$1.41M -9,235 Closed
Jane Street
267
Jane Street
New York
– -$1.45M -9,141 Closed
Squarepoint
268
Squarepoint
New York
– -$1.13M -7,426 Closed
DTL
269
Dynamic Technology Lab
Singapore
– -$1.07M -7,044 Closed
EGM
270
Engineers Gate Manager
New York
– -$1.05M -6,913 Closed
Citadel Advisors
271
Citadel Advisors
Florida
– -$1M -6,320 Closed
JF
272
Jump Financial
Illinois
– -$794K -5,219 Closed
FRM
273
Fox Run Management
Connecticut
– -$686K -4,508 Closed
SSA
274
Sierra Summit Advisors
Nevada
– -$675K -4,438 Closed
KAS
275
Kestra Advisory Services
Texas
– -$529K -3,474 Closed
8 9 10
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HCI Hedge Fund Activity: Q3 2025 in Review

255 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q3 2025, worth a combined $1.96B — up 27% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new HCI positions and 41 closed out — a net gain of 2 holders — while 109 added to existing stakes and 68 trimmed.

The largest buyer was BlackRock, adding an estimated $40.7M. The largest seller was Balyasny Asset Management, cutting an estimated $22.4M.

  • 255 institutional investors held HCI Group (HCI) as of Q3 2025, up from 253 in Q2 2025.
  • Funds reported $1.96B of HCI Group stock for Q3 2025, up 27% quarter-over-quarter.
  • 43 funds opened new HCI Group positions in Q3 2025 and 41 closed out, a net change of +2 holders.
  • The largest HCI Group buyer in Q3 2025 was BlackRock, an estimated $40.7M added.
  • The largest HCI Group seller in Q3 2025 was Balyasny Asset Management, an estimated $22.4M sold.

Based on aggregated 13F filings for Q3 2025.