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HCI Group
HCI

255 hedge funds and large institutions have $1.96B invested in HCI Group in 2025 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 109 increasing their positions, 68 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,151% more call options, than puts

Call options by funds: $92.4M | Put options by funds: $7.39M

60% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 68

27% more capital invested

Capital invested by funds: $1.54B → $1.96B (+$415M)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

5% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 41

1% more funds holding

Funds holding: 253 → 255 (+2)

9.03% less ownership

Funds ownership: 87.73% → 78.69% (-9%)

Holders
255
Holders Change
+2
Holders Change %
+0.79%
% of All Funds
3.35%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
43
Increased
109
Reduced
68
Closed
41
Calls
$92.4M
Puts
$7.39M
Net Calls
+$85M
Net Calls Change
+$11.9M

Top Buyers

1
BlackRock
BlackRock
New York
+$40.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$16.8M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$12M
4
Invesco
Invesco
Georgia
+$9.29M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
+$8.94M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$22.4M
2
HRCM
Hood River Capital Management
Florida
-$19.6M
3
KCM
Khrom Capital Management
Florida
-$11.1M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$8.22M
5
FGP
Freestone Grove Partners
California
-$7.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
ETC
51
Exchange Traded Concepts
Oklahoma
$5.3M +$221K +1,398 +5%
Legal & General Group
52
Legal & General Group
United Kingdom
$5.23M +$364K +2,301 +9%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$5.22M +$280K +1,769 +7%
CCG
54
Chatham Capital Group
Georgia
$5.07M -$13.5K -85 -0.3%
UBS AM
55
UBS AM
Illinois
$4.9M +$237K +1,495 +6%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$4.66M +$2.25M +14,195 +140%
Ameriprise
57
Ameriprise
Minnesota
$4.48M +$142K +896 +4%
JAM
58
Jupiter Asset Management
United Kingdom
$3.94M -$778K -4,915 -19%
Assenagon Asset Management
59
Assenagon Asset Management
Luxembourg
$3.93M -$4.51M -28,472 -58%
N
60
Nuveen
North Carolina
$3.67M +$445K +2,807 +17%
Swiss National Bank
61
Swiss National Bank
Switzerland
$3.65M +$412K +2,600 +16%
Polen Capital Management
62
Polen Capital Management
Florida
$3.49M +$664K +4,196 +30%
NIP
63
Nicholas Investment Partners
California
$3.36M -$438K -2,765 -14%
Prudential Financial
64
Prudential Financial
New Jersey
$3.12M +$952K +6,013 +59%
MWM
65
Moran Wealth Management
Florida
$3M +$2.47M +15,627 New
Wells Fargo
66
Wells Fargo
California
$2.98M +$296K +1,867 +14%
CCM
67
Cutler Capital Management
Massachusetts
$2.94M – – –
GLA
68
Great Lakes Advisors
Illinois
$2.91M -$2.34M -14,761 -49%
RA
69
Royce & Associates
New York
$2.73M +$350K +2,213 +18%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$2.68M +$1.41M +8,899 +175%
EI
71
EAM Investors
California
$2.59M -$1.6M -10,073 -42%
JCIA
72
Jackson Creek Investment Advisors
Colorado
$2.52M -$317 -2 -0%
TI
73
Trexquant Investment
Connecticut
$2.36M -$1.04M -6,575 -35%
PAIM
74
Punch & Associates Investment Management
Minnesota
$2.36M +$44.3K +280 +2%
JP Morgan Chase
75
JP Morgan Chase
New York
$2.25M -$802K -5,066 -30%
1 2
3
4 5

HCI Hedge Fund Activity: Q3 2025 in Review

255 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q3 2025, worth a combined $1.96B — up 27% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new HCI positions and 41 closed out — a net gain of 2 holders — while 109 added to existing stakes and 68 trimmed.

The largest buyer was BlackRock, adding an estimated $40.7M. The largest seller was Balyasny Asset Management, cutting an estimated $22.4M.

  • 255 institutional investors held HCI Group (HCI) as of Q3 2025, up from 253 in Q2 2025.
  • Funds reported $1.96B of HCI Group stock for Q3 2025, up 27% quarter-over-quarter.
  • 43 funds opened new HCI Group positions in Q3 2025 and 41 closed out, a net change of +2 holders.
  • The largest HCI Group buyer in Q3 2025 was BlackRock, an estimated $40.7M added.
  • The largest HCI Group seller in Q3 2025 was Balyasny Asset Management, an estimated $22.4M sold.

Based on aggregated 13F filings for Q3 2025.