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HCI Group
HCI

Overview Fund Activity

247 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, 104 increasing their positions, 71 reducing their positions, and 30 closing their positions.

Holders
247
Holders Change
+14
Holders Change %
+6.01%
% of All Funds
3.32%
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
104
Reduced
71
Closed
30
Calls
$41.4M
Puts
$2.13M
Net Calls
+$39.3M
Net Calls Change
+$17.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$46M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$107M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$24.1M
4
American Century Companies
4
American Century Companies
Missouri
$79.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$28.2M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$11.7M
2
HRCM
2
Hood River Capital Management
Florida
$132M
3
FGP
3
Freestone Grove Partners
California
$16.3M
4
Millennium Management
4
Millennium Management
New York
$9.33M
5
Goldman Sachs
5
Goldman Sachs
New York
$16.3M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
76
Aquatic Capital Management
Illinois
$1.97M 12,934 +3,179 +33%
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$1.9M 12,456 -1,050 -8%
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$1.84M 12,116 +755 +7%
RA
79
Royce & Associates
New York
$1.83M 12,018 – –
BWP
80
Baldwin Wealth Partners
Massachusetts
$1.83M 12,004 -230 -2%
PAIM
81
Punch & Associates Investment Management
Minnesota
$1.83M 12,000 – –
Arrowstreet Capital
82
Arrowstreet Capital
Massachusetts
$1.76M 11,585 -2,819 -20%
DFCM
83
Dark Forest Capital Management
Puerto Rico
$1.74M 11,408 +7,352 +181%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$1.73M 11,392 +8,892 +356%
FCM
85
FJ Capital Management
Virginia
$1.71M 11,211 -37,659 -77%
MAM
86
Martingale Asset Management
Massachusetts
$1.66M 10,888 -5 -0%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$1.61M 10,593 +200 +2%
NA
88
Navellier & Associates
Nevada
$1.61M 10,564 +15 +0.1%
RI
89
Ridgewood Investments
New Jersey
$1.6M 10,535 +7 +0.1%
Prudential Financial
90
Prudential Financial
New Jersey
$1.56M 10,256 +1,010 +11%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$1.54M 10,105 -3,918 -28%
HW
92
Hancock Whitney
Mississippi
$1.51M 9,953 +8,493 +582%
AWM
93
Axxcess Wealth Management
California
$1.49M 9,808 +215 +2%
YIH
94
Y-Intercept (HK)
Hong Kong
$1.47M 9,632 +9,632 New
IIM
95
INTECH Investment Management
Florida
$1.46M 9,583 -114 -1%
BAM
96
Bosun Asset Management
Illinois
$1.41M 9,235 +3,735 +68%
Jane Street
97
Jane Street
New York
$1.39M 9,141 +5,875 +180%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$1.39M 9,139 +6,872 +303%
Connor, Clark & Lunn Investment Management (CC&L)
99
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.38M 9,055 +7,663 +551%
Mercer Global Advisors
100
Mercer Global Advisors
Colorado
$1.38M 9,045 +19 +0.2%
2 3
4
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