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HCI Group
HCI

Overview Fund Activity

232 hedge funds and large institutions have $1.43B invested in HCI Group in 2025 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 62 increasing their positions, 85 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+34
Holders Change %
+17.17%
% of All Funds
3.15%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
53
Increased
62
Reduced
85
Closed
15
Calls
$23.3M
Puts
$1.45M
Net Calls
+$21.9M
Net Calls Change
+$22.9M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$42.4M
2
FGP
Freestone Grove Partners
California
+$17.6M
3
Millennium Management
Millennium Management
New York
+$6.73M
4
Morgan Stanley
Morgan Stanley
New York
+$5.64M
5
Citadel Advisors
Citadel Advisors
Florida
+$5.52M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$8.91M
2
PWAM
Park West Asset Management
California
-$7.5M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$6.22M
4
BlackRock
BlackRock
New York
-$6.21M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$11.4M -$488K -3,271 -4%
Marshall Wace
27
Marshall Wace
United Kingdom
$11.4M -$2.38M -15,927 -17%
Principal Financial Group
28
Principal Financial Group
Iowa
$9.2M +$199K +1,332 +2%
Renaissance Technologies
29
Renaissance Technologies
New York
$8.82M -$2.82M -18,900 -24%
Bank of America
30
Bank of America
North Carolina
$8.03M +$2.53M +16,967 +46%
BCA
31
Bernzott Capital Advisors
California
$8.03M -$3.43M -22,969 -30%
Creative Planning
32
Creative Planning
Kansas
$7.77M +$14.6K +98 +0.2%
FCM
33
FJ Capital Management
Virginia
$7.29M -$2M -13,380 -21%
Federated Hermes
34
Federated Hermes
Pennsylvania
$6.18M -$10.6K -71 -0.2%
Citadel Advisors
35
Citadel Advisors
Florida
$5.69M +$5.52M +37,005 +3,240%
WCF
36
West Coast Financial
California
$5.2M -$210K -1,410 -4%
GLA
37
Great Lakes Advisors
Illinois
$5.06M -$196K -1,316 -4%
AssetMark Inc
38
AssetMark Inc
California
$4.94M +$382K +2,558 +8%
Ameriprise
39
Ameriprise
Minnesota
$4.85M -$814K -5,454 -14%
EGI
40
EAM Global Investors
California
$4.57M +$4.57M +30,601 New
Raymond James Financial
41
Raymond James Financial
Florida
$4.53M +$1.05M +7,063 +30%
Universal-Beteiligungs- und Servicegesellschaft
42
Universal-Beteiligungs- und Servicegesellschaft
Germany
$4.5M -$17K -114 -0.4%
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$4.41M +$4.41M +29,566 New
JAM
44
Jupiter Asset Management
United Kingdom
$4.37M -$135K -904 -3%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$4.25M +$1.73M +11,617 +69%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$4.19M -$4.85M -32,488 -54%
EI
47
EAM Investors
California
$4.07M +$4.07M +27,261 New
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.03M +$866K +5,805 +27%
CCG
49
Chatham Capital Group
Georgia
$3.97M +$174K +1,165 +5%
KCM
50
Kingdon Capital Management
New York
$3.88M +$3.88M +26,001 New
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