HCI icon

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 %
ETC
51
Exchange Traded Concepts
Oklahoma
$3.99M 26,232 +3,802 +17%
JAM
52
Jupiter Asset Management
United Kingdom
$3.87M 25,435 -3,819 -13%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$3.87M 25,404 +3,177 +14%
Legal & General Group
54
Legal & General Group
United Kingdom
$3.8M 24,964 +2,705 +12%
UBS AM
55
UBS AM
Illinois
$3.66M 24,024 +7,330 +44%
EI
56
EAM Investors
California
$3.62M 23,813 -3,448 -13%
AQR Capital Management
57
AQR Capital Management
Connecticut
$3.48M 22,874 +3,982 +21%
Ameriprise
58
Ameriprise
Minnesota
$3.42M 22,468 -10,038 -31%
Victory Capital Management
59
Victory Capital Management
Texas
$3.35M 22,024 -873 -4%
NIP
60
Nicholas Investment Partners
California
$3.09M 20,285 +20,285 New
AGC
61
Alden Global Capital
Florida
$3.06M 20,100 +20,100 New
ECM
62
ExodusPoint Capital Management
New York
$2.98M 19,567 +15,310 +360%
TI
63
Trexquant Investment
Connecticut
$2.87M 18,886 +18,886 New
Tudor Investment Corp
64
Tudor Investment Corp
Connecticut
$2.79M 18,322 -11,244 -38%
Deutsche Bank
65
Deutsche Bank
Germany
$2.73M 17,949 -1,046 -6%
Barclays
66
Barclays
United Kingdom
$2.72M 17,843 +6,614 +59%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$2.55M 16,780 -11,289 -40%
Swiss National Bank
68
Swiss National Bank
Switzerland
$2.5M 16,400 – –
NL
69
Nuveen LLC
North Carolina
$2.48M 16,326 -2,719 -14%
HIS
70
Harvest Investment Services
Illinois
$2.41M 15,807 +15,807 New
CCM
71
Cutler Capital Management
Massachusetts
$2.33M 15,292 +15,292 New
Polen Capital Management
72
Polen Capital Management
Florida
$2.13M 13,972 +13,972 New
Wells Fargo
73
Wells Fargo
California
$2.08M 13,668 +8,549 +167%
JCIA
74
Jackson Creek Investment Advisors
Colorado
$2M 13,138 +1,725 +15%
Jacobs Levy Equity Management
75
Jacobs Levy Equity Management
New Jersey
$1.98M 13,012 +9,294 +250%
1 2
3
4 5