HCI icon

HCI Group

234 hedge funds and large institutions have $1.44B invested in HCI Group in 2025 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 62 increasing their positions, 86 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.02% more ownership

Funds ownership: 88.48%89.51% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

28% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 86

Holders
234
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23.3M
Puts
$1.45M
Net Calls
Net Calls Change

Top Buyers

1 +$42.4M
2 +$17.6M
3 +$6.73M
4
Morgan Stanley
Morgan Stanley
New York
+$5.64M
5
Citadel Advisors
Citadel Advisors
Florida
+$5.52M

Top Sellers

1 -$8.91M
2 -$7.5M
3 -$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
Change in
Stake
KCM
51
Kingdon Capital Management
New York
$3.88M
Amundi
52
Amundi
France
$3.78M
Victory Capital Management
53
Victory Capital Management
Texas
$3.42M
ETC
54
Exchange Traded Concepts
Oklahoma
$3.35M
Legal & General Group
55
Legal & General Group
United Kingdom
$3.32M
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$3.32M
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$3.03M
TC
58
TwinBeech Capital
New York
$2.86M
NL
59
Nuveen LLC
North Carolina
$2.84M
Deutsche Bank
60
Deutsche Bank
Germany
$2.83M
AQR Capital Management
61
AQR Capital Management
Connecticut
$2.82M
UBS AM
62
UBS AM
Illinois
$2.49M
Swiss National Bank
63
Swiss National Bank
Switzerland
$2.45M
AI
64
Atom Investors
Texas
$2.36M
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$2.15M
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$2.09M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
67
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.06M
Los Angeles Capital Management
68
Los Angeles Capital Management
California
$2.02M
Citigroup
69
Citigroup
New York
$1.91M
BWP
70
Baldwin Wealth Partners
Massachusetts
$1.83M
RA
71
Royce & Associates
New York
$1.79M
PAIM
72
Punch & Associates Investment Management
Minnesota
$1.79M
JCIA
73
Jackson Creek Investment Advisors
Colorado
$1.7M
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$1.7M
Barclays
75
Barclays
United Kingdom
$1.68M