HCI Group
253 hedge funds and large institutions have $1.54B invested in HCI Group in 2025 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 107 increasing their positions, 73 reducing their positions, and 29 closing their positions.
2,018% more call options, than puts
Call options by funds: $76.7M | Put options by funds: $3.62M
69% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 29
47% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 73
8% more funds holding
Funds holding: 235 → 253 (+18)
6% more capital invested
Capital invested by funds: $1.45B → $1.54B (+$91.8M)
2.47% less ownership
Funds ownership: 90.2% → 87.73% (-2.5%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$19.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.9M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$12.6M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$10.6M |
| 5 |
DB
Danske Bank
Copenhagen K,
Denmark
|
+$9.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$33.3M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$11.8M |
| 3 |
FGP
Freestone Grove Partners
San Francisco,
California
|
-$9.75M |
| 4 |
Millennium Management
New York
|
-$6.31M |
| 5 |
Goldman Sachs
New York
|
-$5.95M |
HCI Hedge Fund Activity: Q2 2025 in Review
253 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q2 2025, worth a combined $1.54B — up 6.3% from $1.45B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new HCI positions and 29 closed out — a net gain of 20 holders — while 107 added to existing stakes and 73 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $19.5M. The largest seller was Wasatch Advisors, cutting an estimated $33.3M.
- 253 institutional investors held HCI Group (HCI) as of Q2 2025, up from 235 in Q1 2025.
- Funds reported $1.54B of HCI Group stock for Q2 2025, up 6.3% quarter-over-quarter.
- 49 funds opened new HCI Group positions in Q2 2025 and 29 closed out, a net change of +20 holders.
- The largest HCI Group buyer in Q2 2025 was Wellington Management Group, an estimated $19.5M added.
- The largest HCI Group seller in Q2 2025 was Wasatch Advisors, an estimated $33.3M sold.
Based on aggregated 13F filings for Q2 2025.