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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
TFM
276
TFC Financial Management
Massachusetts
$155
HFS
277
Hughes Financial Services
Virginia
$155 +$164 +1 New
DCM
278
Driehaus Capital Management
Illinois
-$66.4M -346,329 Closed
AGC
279
Alden Global Capital
Florida
-$12.1M -62,940 Closed
KCM
280
Kingdon Capital Management
New York
-$8.63M -45,000 Closed
CM
281
Castleark Management
Illinois
-$8.16M -42,585 Closed
Universal-Beteiligungs- und Servicegesellschaft
282
Universal-Beteiligungs- und Servicegesellschaft
Germany
-$5.52M -28,772 Closed
HIS
283
Harvest Investment Services
Illinois
-$2.83M -14,755 Closed
AWM
284
Axxcess Wealth Management
California
-$2.78M -14,526 Closed
QT
285
Quantbot Technologies
New York
-$1.73M -9,017 Closed
Two Sigma Advisers
286
Two Sigma Advisers
New York
-$1.61M -8,400 Closed
Wellington Management Group
287
Wellington Management Group
Massachusetts
-$1.51M -7,884 Closed
Janney Montgomery Scott
288
Janney Montgomery Scott
Pennsylvania
-$1.48M -7,717 Closed
GC
289
Guggenheim Capital
Illinois
-$1.13M -5,871 Closed
CPC
290
Cookson Peirce & Co
Pennsylvania
-$977K -5,097 Closed
RRA
291
Round Rock Advisors
Connecticut
-$930K -4,849 Closed
PNC
292
Point Nemo Capital
Texas
-$850K -4,435 Closed
EA
293
Ellsworth Advisors
Ohio
-$773K -4,416 Closed
PEAK6
294
PEAK6
Illinois
-$791K -4,128 Closed
SSA
295
Sierra Summit Advisors
Nevada
-$669K -3,490 Closed
JF
296
Jump Financial
Illinois
-$633K -3,300 Closed
NA
297
NewEdge Advisors
Louisiana
-$515K -2,685 Closed
Parallax Volatility Advisers
298
Parallax Volatility Advisers
California
-$498K -2,599 Closed
TI
299
Tidal Investments
Wisconsin
-$487K -2,541 Closed
ECM
300
ExodusPoint Capital Management
New York
-$422K -2,201 Closed