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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
CP
301
CenterBook Partners
Connecticut
-$392K -2,046 Closed
Verition Fund Management
302
Verition Fund Management
Connecticut
-$382K -1,995 Closed
PA
303
Pinnacle Associates
New York
-$288K -1,500 Closed
GCP
304
GSA Capital Partners
United Kingdom
-$273K -1,425 Closed
A
305
AlphaQuest
New York
-$259K -1,349 Closed
National Bank of Canada
306
National Bank of Canada
Quebec, Canada
-$248K -1,293 Closed
Commonwealth Equity Services
307
Commonwealth Equity Services
Massachusetts
-$243K -1,266 Closed
SGCA
308
Steel Grove Capital Advisors
Tennessee
-$240K -1,254 Closed
MOACM
309
Mutual of America Capital Management
New York
-$235K -1,228 Closed
CIBC Asset Management
310
CIBC Asset Management
Ontario, Canada
-$220K -1,147 Closed
CG
311
Caprock Group
Idaho
-$210K -1,097 Closed
Bank of Montreal
312
Bank of Montreal
Ontario, Canada
-$207K -1,079 Closed
CIAM
313
Caitong International Asset Management
Hong Kong
-$120K -627 Closed
KAS
314
Kestra Advisory Services
Texas
-$103K -535 Closed
OC
315
Optima Capital
Oregon
-$78.3K -409 Closed
MCA
316
McGuire Capital Advisors
Oklahoma
-$23K -120 Closed
ACM
317
Aster Capital Management
United Arab Emirates
-$13K -68 Closed
VWWMG
318
Vermillion & White Wealth Management Group
Pennsylvania
-$5.56K -29 Closed
SS
319
SBI Securities
Japan
-$3.45K -18 Closed
CA
320
Clearstead Advisors
Ohio
-$3.07K -16 Closed
Northwestern Mutual Wealth Management
321
Northwestern Mutual Wealth Management
Wisconsin
-$383 -2 Closed
FHA
322
Flagship Harbor Advisors
Massachusetts
-$192 -1 Closed
TCM
323
TD Capital Management
Tennessee
-$192 -1 Closed