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HCI Group
HCI

Overview Fund Activity

249 hedge funds and large institutions have $1.51B invested in HCI Group in 2025 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 106 increasing their positions, 71 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+17
Holders Change %
+7.33%
% of All Funds
3.34%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
49
Increased
106
Reduced
71
Closed
29
Calls
$76.7M
Puts
$3.62M
Net Calls
+$73.1M
Net Calls Change
+$51.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$19.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$16.7M
3
Marshall Wace
Marshall Wace
United Kingdom
+$12.5M
4
American Century Companies
American Century Companies
Missouri
+$10.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9M

Top Sellers

1
WA
Wasatch Advisors
Utah
-$33M
2
HRCM
Hood River Capital Management
Florida
-$11.7M
3
FGP
Freestone Grove Partners
California
-$9.66M
4
Millennium Management
Millennium Management
New York
-$6.25M
5
Goldman Sachs
Goldman Sachs
New York
-$5.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
76
Aquatic Capital Management
Illinois
$1.97M +$484K +3,179 +33%
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$1.9M -$160K -1,050 -8%
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$1.84M +$115K +755 +7%
RA
79
Royce & Associates
New York
$1.83M – – –
BWP
80
Baldwin Wealth Partners
Massachusetts
$1.83M -$35K -230 -2%
PAIM
81
Punch & Associates Investment Management
Minnesota
$1.83M – – –
Arrowstreet Capital
82
Arrowstreet Capital
Massachusetts
$1.76M -$429K -2,819 -20%
DFCM
83
Dark Forest Capital Management
Puerto Rico
$1.74M +$1.12M +7,352 +181%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$1.73M +$1.35M +8,892 +356%
FCM
85
FJ Capital Management
Virginia
$1.71M -$5.73M -37,659 -77%
MAM
86
Martingale Asset Management
Massachusetts
$1.66M -$761 -5 -0%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$1.61M +$30.4K +200 +2%
NA
88
Navellier & Associates
Nevada
$1.61M +$2.28K +15 +0.1%
RI
89
Ridgewood Investments
New Jersey
$1.6M +$1.07K +7 +0.1%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$1.57M +$35.3K +232 +2%
Prudential Financial
91
Prudential Financial
New Jersey
$1.56M +$154K +1,010 +11%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$1.54M -$596K -3,918 -28%
HW
93
Hancock Whitney
Mississippi
$1.51M +$1.29M +8,493 +582%
AWM
94
Axxcess Wealth Management
California
$1.49M +$32.7K +215 +2%
YIH
95
Y-Intercept (HK)
Hong Kong
$1.47M +$1.47M +9,632 New
IIM
96
INTECH Investment Management
Florida
$1.46M -$17.4K -114 -1%
BAM
97
Bosun Asset Management
Illinois
$1.41M +$568K +3,735 +68%
Jane Street
98
Jane Street
New York
$1.39M +$894K +5,875 +180%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$1.39M +$1.05M +6,872 +303%
Connor, Clark & Lunn Investment Management (CC&L)
100
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.38M +$1.17M +7,663 +551%
2 3
4
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