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HCI Group
HCI

Overview Fund Activity

249 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, 106 increasing their positions, 71 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+17
Holders Change %
+7.33%
% of All Funds
3.34%
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
106
Reduced
71
Closed
29
Calls
$76.7M
Puts
$3.62M
Net Calls
+$73.1M
Net Calls Change
+$51.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$19.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$16.7M
3
Marshall Wace
Marshall Wace
United Kingdom
+$12.5M
4
American Century Companies
American Century Companies
Missouri
+$10.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9M

Top Sellers

1
WA
Wasatch Advisors
Utah
-$33M
2
HRCM
Hood River Capital Management
Florida
-$11.7M
3
FGP
Freestone Grove Partners
California
-$9.66M
4
Millennium Management
Millennium Management
New York
-$6.25M
5
Goldman Sachs
Goldman Sachs
New York
-$5.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ETC
51
Exchange Traded Concepts
Oklahoma
$3.99M +$579K +3,802 +17%
JAM
52
Jupiter Asset Management
United Kingdom
$3.87M -$581K -3,819 -13%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$3.87M +$484K +3,177 +14%
Legal & General Group
54
Legal & General Group
United Kingdom
$3.8M +$412K +2,705 +12%
UBS AM
55
UBS AM
Illinois
$3.66M +$1.12M +7,330 +44%
EI
56
EAM Investors
California
$3.62M -$525K -3,448 -13%
AQR Capital Management
57
AQR Capital Management
Connecticut
$3.48M +$606K +3,982 +21%
Ameriprise
58
Ameriprise
Minnesota
$3.42M -$1.53M -10,038 -31%
Victory Capital Management
59
Victory Capital Management
Texas
$3.35M -$133K -873 -4%
NIP
60
Nicholas Investment Partners
California
$3.09M +$3.09M +20,285 New
AGC
61
Alden Global Capital
Florida
$3.06M +$3.06M +20,100 New
ECM
62
ExodusPoint Capital Management
New York
$2.98M +$2.33M +15,310 +360%
TI
63
Trexquant Investment
Connecticut
$2.87M +$2.87M +18,886 New
Tudor Investment Corp
64
Tudor Investment Corp
Connecticut
$2.79M -$1.71M -11,244 -38%
Deutsche Bank
65
Deutsche Bank
Germany
$2.73M -$159K -1,046 -6%
Barclays
66
Barclays
United Kingdom
$2.72M +$1.01M +6,614 +59%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$2.55M -$1.72M -11,289 -40%
Swiss National Bank
68
Swiss National Bank
Switzerland
$2.5M – – –
NL
69
Nuveen LLC
North Carolina
$2.48M -$414K -2,719 -14%
HIS
70
Harvest Investment Services
Illinois
$2.41M +$2.41M +15,807 New
CCM
71
Cutler Capital Management
Massachusetts
$2.33M +$2.33M +15,292 New
Polen Capital Management
72
Polen Capital Management
Florida
$2.13M +$2.13M +13,972 New
Wells Fargo
73
Wells Fargo
California
$2.08M +$1.3M +8,549 +167%
JCIA
74
Jackson Creek Investment Advisors
Colorado
$2M +$263K +1,725 +15%
Jacobs Levy Equity Management
75
Jacobs Levy Equity Management
New Jersey
$1.98M +$1.41M +9,294 +250%
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