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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
VFT
26
Vanguard Fiduciary Trust
Pennsylvania
$11.6M +$12.3M +74,963 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$11.4M -$160K -977 -1%
BWM
28
Base Wealth Management
Florida
$10.1M
Citadel Advisors
29
Citadel Advisors
Florida
$10M +$9.59M +58,588 +924%
EIM
30
Essex Investment Management
Massachusetts
$8.91M -$258K -1,575 -3%
Federated Hermes
31
Federated Hermes
Pennsylvania
$8.57M +$299K +1,827 +3%
Creative Planning
32
Creative Planning
Kansas
$8.26M -$109K -665 -1%
Principal Financial Group
33
Principal Financial Group
Iowa
$8.12M -$5.22M -31,861 -38%
Renaissance Technologies
34
Renaissance Technologies
New York
$7.67M -$207K -1,266 -2%
Marshall Wace
35
Marshall Wace
United Kingdom
$6.13M -$747K -4,565 -10%
CLGM
36
Capitolis Liquid Global Markets
New York
$6.11M
ETC
37
Exchange Traded Concepts
Oklahoma
$5.95M +$1.38M +8,431 +28%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.94M +$198K +1,210 +3%
AssetMark Inc
39
AssetMark Inc
California
$5.8M +$283K +1,726 +5%
FCM
40
FJ Capital Management
Virginia
$5.76M +$2.99M +18,268 +96%
CI
41
CX Institutional
Indiana
$5.73M -$224K -1,368 -4%
BCA
42
Bernzott Capital Advisors
California
$5.42M -$231K -1,410 -4%
Millennium Management
43
Millennium Management
New York
$5.41M +$5.72M +34,965 New
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$5.37M +$5.69M +34,744 New
MWM
45
Moran Wealth Management
Florida
$4.93M +$2.86M +17,461 +121%
First Trust Advisors
46
First Trust Advisors
Illinois
$4.62M +$702K +4,285 +17%
Squarepoint
47
Squarepoint
New York
$4.42M +$4.42M +27,021 +1,727%
UBS Group
48
UBS Group
Switzerland
$4.36M -$10.9M -66,812 -70%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$4.32M +$137K +836 +3%
Prudential Financial
50
Prudential Financial
New Jersey
$4.13M -$6.43M -39,271 -60%