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HCI Group

251 hedge funds and large institutions have $1.96B invested in HCI Group in 2025 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 106 increasing their positions, 67 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

5% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 42

0% less funds holding

Funds holding: 252251 (-1)

7.92% less ownership

Funds ownership: 86.6%78.69% (-7.9%)

Holders
251
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$92.4M
Puts
$7.39M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$2.23M
IC
77
IEQ Capital
California
$2.18M
BWP
78
Baldwin Wealth Partners
Massachusetts
$2.18M
NA
79
Navellier & Associates
Nevada
$2.14M
Mercer Global Advisors
80
Mercer Global Advisors
Colorado
$2.14M
AWM
81
Axxcess Wealth Management
California
$2.14M
Credit Agricole
82
Credit Agricole
France
$2.13M
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$2.11M
AllianceBernstein
84
AllianceBernstein
Tennessee
$2.09M
MAM
85
Martingale Asset Management
Massachusetts
$2.05M
RI
86
Ridgewood Investments
New Jersey
$2.02M
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$1.99M
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$1.98M
HW
89
Hancock Whitney
Mississippi
$1.91M
TBC
90
Tweedy, Browne Co
Connecticut
$1.8M
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$1.79M
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$1.74M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
93
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.73M
Victory Capital Management
94
Victory Capital Management
Texas
$1.62M
Canada Life
95
Canada Life
Manitoba, Canada
$1.61M
LPL Financial
96
LPL Financial
California
$1.59M
LCM
97
Legato Capital Management
California
$1.57M
Robeco Institutional Asset Management
98
Robeco Institutional Asset Management
Netherlands
$1.54M
VOYA Investment Management
99
VOYA Investment Management
Georgia
$1.53M
Amundi
100
Amundi
France
$1.5M