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HCI Group

234 hedge funds and large institutions have $1.44B invested in HCI Group in 2025 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 62 increasing their positions, 86 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.02% more ownership

Funds ownership: 88.48%89.51% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

28% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 86

Holders
234
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
$23.3M
Puts
$1.45M
Net Calls
Net Calls Change

Top Buyers

1 +$42.4M
2 +$17.6M
3 +$6.73M
4
Morgan Stanley
Morgan Stanley
New York
+$5.64M
5
Citadel Advisors
Citadel Advisors
Florida
+$5.52M

Top Sellers

1 -$8.91M
2 -$7.5M
3 -$6.22M
4
BlackRock
BlackRock
New York
-$6.21M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.46M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
76
Martingale Asset Management
Massachusetts
$1.63M
RI
77
Ridgewood Investments
New Jersey
$1.57M
NA
78
Navellier & Associates
Nevada
$1.57M
LCM
79
Legato Capital Management
California
$1.56M
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$1.55M
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$1.5M
TPSF
82
Texas Permanent School Fund
Texas
$1.49M
ACM
83
Aquatic Capital Management
Illinois
$1.46M
IIM
84
INTECH Investment Management
Florida
$1.45M
AWM
85
Axxcess Wealth Management
California
$1.43M
QT
86
Quantbot Technologies
New York
$1.39M
Prudential Financial
87
Prudential Financial
New Jersey
$1.38M
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$1.37M
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$1.37M
AllianceBernstein
90
AllianceBernstein
Tennessee
$1.35M
Mercer Global Advisors
91
Mercer Global Advisors
Colorado
$1.35M
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$1.33M
SEI Investments
93
SEI Investments
Pennsylvania
$1.28M
GCM
94
Graham Capital Management
Connecticut
$1.22M
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$1.17M
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
$1.15M
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$1.14M
WAM
98
Wakefield Asset Management
Colorado
$1.13M
Canada Life
99
Canada Life
Manitoba, Canada
$1.07M
ST
100
Sabal Trust
Florida
$1.06M