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HCI Group

251 hedge funds and large institutions have $1.96B invested in HCI Group in 2025 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 106 increasing their positions, 67 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

5% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 42

0% less funds holding

Funds holding: 252251 (-1)

7.92% less ownership

Funds ownership: 86.6%78.69% (-7.9%)

Holders
251
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$92.4M
Puts
$7.39M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$13.5M
BWM
27
Base Wealth Management
Florida
$12.5M
AGC
28
Alden Global Capital
Florida
$12.1M
FGP
29
Freestone Grove Partners
California
$11.6M
EIM
30
Essex Investment Management
Massachusetts
$11.6M
Two Sigma Advisers
31
Two Sigma Advisers
New York
$11M
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$10.5M
Creative Planning
33
Creative Planning
Kansas
$10.4M
Millennium Management
34
Millennium Management
New York
$9.38M
WA
35
Wasatch Advisors
Utah
$8.74M
First Trust Advisors
36
First Trust Advisors
Illinois
$8.6M
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$8.43M
Federated Hermes
38
Federated Hermes
Pennsylvania
$8.33M
KCM
39
Kingdon Capital Management
New York
$8.16M
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.04M
CI
41
CX Institutional
Indiana
$7.99M
CM
42
Castleark Management
Illinois
$7.92M
Barclays
43
Barclays
United Kingdom
$7.53M
Raymond James Financial
44
Raymond James Financial
Florida
$7.27M
Universal-Beteiligungs- und Servicegesellschaft
45
Universal-Beteiligungs- und Servicegesellschaft
Germany
$7.17M
BCA
46
Bernzott Capital Advisors
California
$7.14M
AssetMark Inc
47
AssetMark Inc
California
$6.22M
FCM
48
FJ Capital Management
Virginia
$5.67M
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$5.66M
Bank of America
50
Bank of America
North Carolina
$5.57M