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HCI Group
HCI

Overview Fund Activity

249 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, 106 increasing their positions, 71 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+17
Holders Change %
+7.33%
% of All Funds
3.34%
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
106
Reduced
71
Closed
29
Calls
$76.7M
Puts
$3.62M
Net Calls
+$73.1M
Net Calls Change
+$51.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$19.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$16.7M
3
Marshall Wace
Marshall Wace
United Kingdom
+$12.5M
4
American Century Companies
American Century Companies
Missouri
+$10.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9M

Top Sellers

1
WA
Wasatch Advisors
Utah
-$33M
2
HRCM
Hood River Capital Management
Florida
-$11.7M
3
FGP
Freestone Grove Partners
California
-$9.66M
4
Millennium Management
Millennium Management
New York
-$6.25M
5
Goldman Sachs
Goldman Sachs
New York
-$5.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
26
Essex Investment Management
Massachusetts
$9.13M -$2.72M -17,889 -23%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$9.11M +$7.95M +52,231 +687%
Allspring Global Investments
28
Allspring Global Investments
North Carolina
$8.95M -$3.49M -23,818 -28%
Principal Financial Group
29
Principal Financial Group
Iowa
$8.74M -$649K -4,266 -7%
Creative Planning
30
Creative Planning
Kansas
$7.94M +$21.2K +139 +0.3%
Renaissance Technologies
31
Renaissance Technologies
New York
$7.48M -$1.52M -10,000 -17%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$7.45M +$7.45M +48,942 New
Bank of America
33
Bank of America
North Carolina
$6.77M -$1.42M -9,320 -17%
First Trust Advisors
34
First Trust Advisors
Illinois
$6.74M +$6.06M +39,790 +882%
PFMOSF
35
Philadelphia Financial Management of San Francisco
California
$6.58M +$6.58M +43,242 New
Federated Hermes
36
Federated Hermes
Pennsylvania
$6.3M -$10.8K -71 -0.2%
CM
37
Castleark Management
Illinois
$6.06M +$6.06M +39,800 New
BCA
38
Bernzott Capital Advisors
California
$5.73M -$2.46M -16,165 -30%
Raymond James Financial
39
Raymond James Financial
Florida
$5.57M +$953K +6,262 +21%
Universal-Beteiligungs- und Servicegesellschaft
40
Universal-Beteiligungs- und Servicegesellschaft
Germany
$5.51M +$927K +6,090 +20%
KCM
41
Kingdon Capital Management
New York
$5.33M +$1.37M +8,999 +35%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$5.12M +$785K +5,158 +18%
Amundi
43
Amundi
France
$4.91M +$1.2M +8,224 +32%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.83M +$729K +4,787 +18%
Norges Bank
45
Norges Bank
Norway
$4.69M +$4.69M +30,800 New
EGI
46
EAM Global Investors
California
$4.66M -$1.67K -11 -0%
AssetMark Inc
47
AssetMark Inc
California
$4.57M -$464K -3,048 -9%
GLA
48
Great Lakes Advisors
Illinois
$4.55M -$605K -3,972 -12%
SG Americas Securities
49
SG Americas Securities
New York
$4.43M +$3.42M +22,456 +336%
CCG
50
Chatham Capital Group
Georgia
$4.03M -$22.8K -150 -0.6%
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