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HCI Group
HCI

Overview Fund Activity

247 hedge funds and large institutions have $1.51B invested in HCI Group in 2025 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 104 increasing their positions, 71 reducing their positions, and 30 closing their positions.

Holders
247
Holders Change
+14
Holders Change %
+6.01%
% of All Funds
3.32%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
49
Increased
104
Reduced
71
Closed
30
Calls
$41.4M
Puts
$2.13M
Net Calls
+$39.3M
Net Calls Change
+$17.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$46M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$107M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$24.1M
4
American Century Companies
4
American Century Companies
Missouri
$79.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$28.2M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$11.7M
2
HRCM
2
Hood River Capital Management
Florida
$132M
3
FGP
3
Freestone Grove Partners
California
$16.3M
4
Millennium Management
4
Millennium Management
New York
$9.33M
5
Goldman Sachs
5
Goldman Sachs
New York
$16.3M
Name Market Value Shares Shares
Change 		Shares
Change %
EIM
26
Essex Investment Management
Massachusetts
$9.13M 59,981 -17,889 -23%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$9.11M 59,831 +52,231 +687%
Allspring Global Investments
28
Allspring Global Investments
North Carolina
$8.95M 61,105 -23,818 -28%
Principal Financial Group
29
Principal Financial Group
Iowa
$8.74M 57,398 -4,266 -7%
Creative Planning
30
Creative Planning
Kansas
$7.94M 52,191 +139 +0.3%
Renaissance Technologies
31
Renaissance Technologies
New York
$7.48M 49,119 -10,000 -17%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$7.45M 48,942 +48,942 New
Bank of America
33
Bank of America
North Carolina
$6.77M 44,510 -9,320 -17%
First Trust Advisors
34
First Trust Advisors
Illinois
$6.74M 44,299 +39,790 +882%
PFMOSF
35
Philadelphia Financial Management of San Francisco
California
$6.58M 43,242 +43,242 New
Federated Hermes
36
Federated Hermes
Pennsylvania
$6.3M 41,368 -71 -0.2%
CM
37
Castleark Management
Illinois
$6.06M 39,800 +39,800 New
BCA
38
Bernzott Capital Advisors
California
$5.73M 37,655 -16,165 -30%
Raymond James Financial
39
Raymond James Financial
Florida
$5.57M 36,607 +6,262 +21%
Universal-Beteiligungs- und Servicegesellschaft
40
Universal-Beteiligungs- und Servicegesellschaft
Germany
$5.51M 36,235 +6,090 +20%
KCM
41
Kingdon Capital Management
New York
$5.33M 35,000 +8,999 +35%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$5.12M 33,635 +5,158 +18%
Amundi
43
Amundi
France
$4.91M 33,738 +8,224 +32%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.83M 31,761 +4,787 +18%
Norges Bank
45
Norges Bank
Norway
$4.69M 30,800 +30,800 New
EGI
46
EAM Global Investors
California
$4.66M 30,590 -11 -0%
AssetMark Inc
47
AssetMark Inc
California
$4.57M 30,056 -3,048 -9%
GLA
48
Great Lakes Advisors
Illinois
$4.55M 29,910 -3,972 -12%
SG Americas Securities
49
SG Americas Securities
New York
$4.43M 29,132 +22,456 +336%
CCG
50
Chatham Capital Group
Georgia
$4.03M 26,475 -150 -0.6%
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