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HCI Group
HCI

255 hedge funds and large institutions have $1.96B invested in HCI Group in 2025 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 109 increasing their positions, 68 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,151% more call options, than puts

Call options by funds: $92.4M | Put options by funds: $7.39M

60% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 68

27% more capital invested

Capital invested by funds: $1.54B → $1.96B (+$415M)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

5% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 41

1% more funds holding

Funds holding: 253 → 255 (+2)

9.03% less ownership

Funds ownership: 87.73% → 78.69% (-9%)

Holders
255
Holders Change
+2
Holders Change %
+0.79%
% of All Funds
3.35%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
43
Increased
109
Reduced
68
Closed
41
Calls
$92.4M
Puts
$7.39M
Net Calls
+$85M
Net Calls Change
+$11.9M

Top Buyers

1
BlackRock
BlackRock
New York
+$40.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$16.8M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$12M
4
Invesco
Invesco
Georgia
+$9.29M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
+$8.94M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$22.4M
2
HRCM
Hood River Capital Management
Florida
-$19.6M
3
KCM
Khrom Capital Management
Florida
-$11.1M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$8.22M
5
FGP
Freestone Grove Partners
California
-$7.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$13.5M +$5.82M +36,745 +109%
BWM
27
Base Wealth Management
Florida
$12.5M – – –
AGC
28
Alden Global Capital
Florida
$12.1M +$6.78M +42,840 +213%
FGP
29
Freestone Grove Partners
California
$11.6M -$7.37M -46,537 -43%
EIM
30
Essex Investment Management
Massachusetts
$11.6M +$53.4K +337 +0.6%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$11M -$8.22M -51,900 -48%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$10.5M +$6.61M +41,725 +321%
Creative Planning
33
Creative Planning
Kansas
$10.4M +$300K +1,893 +4%
Millennium Management
34
Millennium Management
New York
$9.38M -$1.97M -12,442 -20%
WA
35
Wasatch Advisors
Utah
$8.74M -$4.96M -31,336 -41%
First Trust Advisors
36
First Trust Advisors
Illinois
$8.6M +$79.7K +503 +1%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$8.43M -$22.4M -141,527 -76%
Federated Hermes
38
Federated Hermes
Pennsylvania
$8.33M +$321K +2,024 +5%
KCM
39
Kingdon Capital Management
New York
$8.16M +$1.19M +7,500 +21%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.04M +$1.6M +10,134 +32%
CI
41
CX Institutional
Indiana
$7.99M +$6.59M +41,633 New
CM
42
Castleark Management
Illinois
$7.92M +$235K +1,485 +4%
Barclays
43
Barclays
United Kingdom
$7.53M +$3.38M +21,375 +120%
Raymond James Financial
44
Raymond James Financial
Florida
$7.27M +$204K +1,286 +4%
Universal-Beteiligungs- und Servicegesellschaft
45
Universal-Beteiligungs- und Servicegesellschaft
Germany
$7.17M +$174K +1,098 +3%
BCA
46
Bernzott Capital Advisors
California
$7.14M -$70.6K -446 -1%
AssetMark Inc
47
AssetMark Inc
California
$6.22M +$375K +2,370 +8%
FCM
48
FJ Capital Management
Virginia
$5.67M +$2.91M +18,356 +164%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$5.66M -$4.81M -30,369 -51%
Bank of America
50
Bank of America
North Carolina
$5.57M -$2.46M -15,506 -35%
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HCI Hedge Fund Activity: Q3 2025 in Review

255 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q3 2025, worth a combined $1.96B — up 27% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new HCI positions and 41 closed out — a net gain of 2 holders — while 109 added to existing stakes and 68 trimmed.

The largest buyer was BlackRock, adding an estimated $40.7M. The largest seller was Balyasny Asset Management, cutting an estimated $22.4M.

  • 255 institutional investors held HCI Group (HCI) as of Q3 2025, up from 253 in Q2 2025.
  • Funds reported $1.96B of HCI Group stock for Q3 2025, up 27% quarter-over-quarter.
  • 43 funds opened new HCI Group positions in Q3 2025 and 41 closed out, a net change of +2 holders.
  • The largest HCI Group buyer in Q3 2025 was BlackRock, an estimated $40.7M added.
  • The largest HCI Group seller in Q3 2025 was Balyasny Asset Management, an estimated $22.4M sold.

Based on aggregated 13F filings for Q3 2025.