HCI Group
235 hedge funds and large institutions have $1.45B invested in HCI Group in 2025 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 62 increasing their positions, 87 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: →
1.78% more ownership
Funds ownership: 88.48% → 90.26% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
29% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 87
Holders
235
Holding in Top 10
5
Calls
$23.3M
Puts
$1.45M
Top Buyers
| 1 | +$42.4M | |
| 2 | +$17.6M | |
| 3 | +$6.73M | |
| 4 |
Morgan Stanley
New York
|
+$5.64M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$5.52M |
Top Sellers
| 1 | -$8.91M | |
| 2 | -$7.5M | |
| 3 | -$6.22M | |
| 4 |
BlackRock
New York
|
-$6.21M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.46M |