We are live on ! Find out more
HCI icon

HCI Group

278 hedge funds and large institutions have $1.49B invested in HCI Group in 2026 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 86 increasing their positions, 87 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

237% more call options, than puts

Call options by funds: $6.25M | Put options by funds: $1.85M

11% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 46

0% more funds holding

Funds holding: 278278 (0)

1% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 87

5.09% less ownership

Funds ownership: 79.46%74.37% (-5.1%)

24% less capital invested

Capital invested by funds: $1.97B → $1.49B (-$478M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
278
Holders Change
Holders Change %
0%
% of All Funds
3.42%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
51
Increased
86
Reduced
87
Closed
46
Calls
$6.25M
Puts
$1.85M
Net Calls
+$4.39M
Net Calls Change
-$39.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CCG
51
Chatham Capital Group
Georgia
$3.88M -$316K -1,930 -7%
Legal & General Group
52
Legal & General Group
United Kingdom
$3.87M -$300K -1,830 -7%
N
53
Nuveen
North Carolina
$3.79M +$26.9K +164 +0.7%
HF
54
HRT Financial
New York
$3.71M +$3.92M +23,965 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$3.56M
Deutsche Bank
56
Deutsche Bank
Germany
$3.53M +$2.25M +13,749 +151%
Ameriprise
57
Ameriprise
Minnesota
$3.24M -$102K -624 -3%
Janus Henderson Group
58
Janus Henderson Group
United Kingdom
$3.1M -$5.89M -36,003 -64%
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$2.98M +$3.16M +19,274 New
JAM
60
Jupiter Asset Management
United Kingdom
$2.97M -$28.7K -175 -0.9%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$2.92M +$691K +4,220 +29%
UBS AM
62
UBS AM
Illinois
$2.88M -$1.73M -10,577 -36%
AllianceBernstein
63
AllianceBernstein
Tennessee
$2.62M +$34.4K +210 +2%
SEI Investments
64
SEI Investments
Pennsylvania
$2.47M +$392K +2,397 +18%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$2.39M +$2.53M +15,442 New
CCM
66
Cutler Capital Management
Massachusetts
$2.34M -$30.9K -189 -1%
YIH
67
Y-Intercept (HK)
Hong Kong
$2.3M +$2.44M +14,887 New
JP Morgan Chase
68
JP Morgan Chase
New York
$2.22M +$125K +761 +6%
Man Group
69
Man Group
United Kingdom
$2.21M +$2.34M +14,317 New
Victory Capital Management
70
Victory Capital Management
Texas
$2.21M -$4.47M -27,289 -66%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.19M +$511K +3,123 +28%
TBC
72
Tweedy, Browne Co
Connecticut
$2.09M
TI
73
Trexquant Investment
Connecticut
$2.09M +$2.21M +13,486 New
Wells Fargo
74
Wells Fargo
California
$2.02M -$1.29M -7,900 -38%
MAM
75
Martingale Asset Management
Massachusetts
$2.01M +$424K +2,591 +25%