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HCI Group
HCI

Overview Fund Activity

232 hedge funds and large institutions have $1.43B invested in HCI Group in 2025 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 62 increasing their positions, 85 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+34
Holders Change %
+17.17%
% of All Funds
3.15%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
53
Increased
62
Reduced
85
Closed
15
Calls
$23.3M
Puts
$1.45M
Net Calls
+$21.9M
Net Calls Change
+$22.9M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$42.4M
2
FGP
Freestone Grove Partners
California
+$17.6M
3
Millennium Management
Millennium Management
New York
+$6.73M
4
Morgan Stanley
Morgan Stanley
New York
+$5.64M
5
Citadel Advisors
Citadel Advisors
Florida
+$5.52M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$8.91M
2
PWAM
Park West Asset Management
California
-$7.5M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$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 		Shares
Change %
Amundi
51
Amundi
France
$3.78M +$3.74M +25,211 +8,320%
Victory Capital Management
52
Victory Capital Management
Texas
$3.42M +$215K +1,443 +7%
ETC
53
Exchange Traded Concepts
Oklahoma
$3.35M -$907K -6,078 -21%
Legal & General Group
54
Legal & General Group
United Kingdom
$3.32M -$134K -899 -4%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$3.32M -$13.1K -88 -0.4%
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$3.03M -$149K -1,000 -5%
TC
57
TwinBeech Capital
New York
$2.86M +$2.86M +19,132 New
NL
58
Nuveen LLC
North Carolina
$2.84M +$2.84M +19,045 New
Deutsche Bank
59
Deutsche Bank
Germany
$2.83M +$1.81M +12,098 +175%
AQR Capital Management
60
AQR Capital Management
Connecticut
$2.82M -$5.17M -34,621 -65%
UBS AM
61
UBS AM
Illinois
$2.49M -$799K -5,357 -24%
Swiss National Bank
62
Swiss National Bank
Switzerland
$2.45M – – –
AI
63
Atom Investors
Texas
$2.36M +$682K +4,572 +41%
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$2.15M +$2.15M +14,404 New
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$2.09M +$109K +727 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
66
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.06M +$2.06M +13,800 New
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$2.02M +$992K +6,649 +97%
Citigroup
68
Citigroup
New York
$1.91M +$20.3K +136 +1%
BWP
69
Baldwin Wealth Partners
Massachusetts
$1.83M -$55.7K -373 -3%
RA
70
Royce & Associates
New York
$1.79M +$367K +2,458 +26%
PAIM
71
Punch & Associates Investment Management
Minnesota
$1.79M -$939K -6,291 -34%
JCIA
72
Jackson Creek Investment Advisors
Colorado
$1.7M +$1.7M +11,413 New
TRSOTSOK
73
Teachers Retirement System of the State of Kentucky
Kentucky
$1.7M +$532K +3,562 +46%
Barclays
74
Barclays
United Kingdom
$1.68M -$631K -4,226 -27%
MAM
75
Martingale Asset Management
Massachusetts
$1.63M +$25.4K +170 +2%
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