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HCI Group

278 hedge funds and large institutions have $1.49B invested in HCI Group in 2026 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 86 increasing their positions, 87 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

237% more call options, than puts

Call options by funds: $6.25M | Put options by funds: $1.85M

11% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 46

0% more funds holding

Funds holding: 278278 (0)

1% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 87

5.09% less ownership

Funds ownership: 79.46%74.37% (-5.1%)

24% less capital invested

Capital invested by funds: $1.97B → $1.49B (-$478M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
278
Holders Change
Holders Change %
0%
% of All Funds
3.42%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
51
Increased
86
Reduced
87
Closed
46
Calls
$6.25M
Puts
$1.85M
Net Calls
+$4.39M
Net Calls Change
-$39.5M
Name Holding Trade Value Shares
Change
Change in
Stake
NA
76
Navellier & Associates
Nevada
$1.98M +$206K +1,261 +11%
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$1.94M +$144K +880 +8%
JCIA
78
Jackson Creek Investment Advisors
Colorado
$1.9M -$2.29K -14 -0.1%
PAIM
79
Punch & Associates Investment Management
Minnesota
$1.86M
BWP
80
Baldwin Wealth Partners
Massachusetts
$1.75M
Bessemer Group
81
Bessemer Group
New Jersey
$1.75M -$1.08M -6,600 -37%
NIP
82
Nicholas Investment Partners
California
$1.7M -$1.07M -6,520 -37%
Mercer Global Advisors
83
Mercer Global Advisors
Colorado
$1.7M -$44.9K -274 -2%
EGM
84
Engineers Gate Manager
New York
$1.68M +$1.78M +10,845 New
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$1.68M -$73.8K -451 -4%
RI
86
Ridgewood Investments
New Jersey
$1.63M +$1.73M +10,552 New
RA
87
Royce & Associates
New York
$1.62M +$18K +110 +1%
LPL Financial
88
LPL Financial
California
$1.61M +$376K +2,295 +28%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$1.53M -$9.43M -57,585 -85%
ACM
90
Aquatic Capital Management
Illinois
$1.51M +$1.23M +7,491 +332%
GLA
91
Great Lakes Advisors
Illinois
$1.47M -$148K -901 -9%
QC
92
Quadrature Capital
United Kingdom
$1.43M +$814K +4,971 +116%
Canada Life
93
Canada Life
Manitoba, Canada
$1.42M
Raymond James Financial
94
Raymond James Financial
Florida
$1.39M -$4.19M -25,572 -74%
SG Americas Securities
95
SG Americas Securities
New York
$1.39M +$662K +4,045 +82%
LCM
96
Legato Capital Management
California
$1.36M -$20.6K -126 -1%
OL
97
Odyssean LLC
Connecticut
$1.35M +$780K +4,766 +120%
HI
98
Horizon Investments
North Carolina
$1.34M +$258K +1,575 +22%
SOADOR
99
State of Alaska Department of Revenue
Alaska
$1.32M -$30.8K -188 -2%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$1.29M -$1.19M -7,277 -47%