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HCI Group
HCI

Overview Fund Activity

232 hedge funds and large institutions have $1.43B invested in HCI Group in 2025 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 62 increasing their positions, 85 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+34
Holders Change %
+17.17%
% of All Funds
3.15%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
53
Increased
62
Reduced
85
Closed
15
Calls
$23.3M
Puts
$1.45M
Net Calls
+$21.9M
Net Calls Change
+$22.9M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$42.4M
2
FGP
Freestone Grove Partners
California
+$17.6M
3
Millennium Management
Millennium Management
New York
+$6.73M
4
Morgan Stanley
Morgan Stanley
New York
+$5.64M
5
Citadel Advisors
Citadel Advisors
Florida
+$5.52M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$8.91M
2
PWAM
Park West Asset Management
California
-$7.5M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$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 		Shares
Change %
RI
76
Ridgewood Investments
New Jersey
$1.57M -$7.91K -53 -0.5%
NA
77
Navellier & Associates
Nevada
$1.57M +$85.7K +576 +6%
LCM
78
Legato Capital Management
California
$1.56M -$24.3K -163 -2%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$1.55M -$14.9K -100 -1%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$1.5M -$466K -3,125 -24%
TPSF
81
Texas Permanent School Fund
Texas
$1.49M +$1.49M +10,152 New
ACM
82
Aquatic Capital Management
Illinois
$1.46M +$606K +4,061 +71%
IIM
83
INTECH Investment Management
Florida
$1.45M -$14.2K -95 -1%
AWM
84
Axxcess Wealth Management
California
$1.43M +$1.43M +9,593 New
QT
85
Quantbot Technologies
New York
$1.39M +$55.1K +369 +4%
Prudential Financial
86
Prudential Financial
New Jersey
$1.38M +$117K +782 +9%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$1.37M -$2.71M -18,159 -66%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$1.37M -$1.52M -10,153 -53%
AllianceBernstein
89
AllianceBernstein
Tennessee
$1.35M -$182K -1,221 -12%
Mercer Global Advisors
90
Mercer Global Advisors
Colorado
$1.35M +$3.43K +23 +0.3%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$1.33M +$241K +1,612 +22%
SEI Investments
92
SEI Investments
Pennsylvania
$1.28M +$598K +4,004 +88%
GCM
93
Graham Capital Management
Connecticut
$1.22M -$101K -674 -8%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$1.17M – – –
Janney Montgomery Scott
95
Janney Montgomery Scott
Pennsylvania
$1.15M -$17.2K -115 -1%
Janus Henderson Group
96
Janus Henderson Group
United Kingdom
$1.14M -$68.8K -458 -6%
WAM
97
Wakefield Asset Management
Colorado
$1.13M +$1.13M +7,592 New
Canada Life
98
Canada Life
Manitoba, Canada
$1.07M -$115K -774 -10%
ST
99
Sabal Trust
Florida
$1.06M – – –
GFPC
100
Global Financial Private Client
Florida
$1.04M – – –
2 3
4
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