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HCI Group
HCI

255 hedge funds and large institutions have $1.96B invested in HCI Group in 2025 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 109 increasing their positions, 68 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,151% more call options, than puts

Call options by funds: $92.4M | Put options by funds: $7.39M

60% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 68

27% more capital invested

Capital invested by funds: $1.54B → $1.96B (+$415M)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

5% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 41

1% more funds holding

Funds holding: 253 → 255 (+2)

9.03% less ownership

Funds ownership: 87.73% → 78.69% (-9%)

Holders
255
Holders Change
+2
Holders Change %
+0.79%
% of All Funds
3.35%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
43
Increased
109
Reduced
68
Closed
41
Calls
$92.4M
Puts
$7.39M
Net Calls
+$85M
Net Calls Change
+$11.9M

Top Buyers

1
BlackRock
BlackRock
New York
+$40.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$16.8M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$12M
4
Invesco
Invesco
Georgia
+$9.29M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
+$8.94M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$22.4M
2
HRCM
Hood River Capital Management
Florida
-$19.6M
3
KCM
Khrom Capital Management
Florida
-$11.1M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$8.22M
5
FGP
Freestone Grove Partners
California
-$7.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$2.23M -$130K -822 -7%
IC
77
IEQ Capital
California
$2.18M +$1.53M +9,679 +584%
BWP
78
Baldwin Wealth Partners
Massachusetts
$2.18M -$106K -667 -6%
NA
79
Navellier & Associates
Nevada
$2.14M +$95.8K +605 +6%
Mercer Global Advisors
80
Mercer Global Advisors
Colorado
$2.14M +$334K +2,110 +23%
AWM
81
Axxcess Wealth Management
California
$2.14M +$209K +1,320 +13%
Credit Agricole
82
Credit Agricole
France
$2.13M +$1.76M +11,084 New
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$2.11M +$63.5K +401 +4%
AllianceBernstein
84
AllianceBernstein
Tennessee
$2.09M +$301K +1,900 +21%
MAM
85
Martingale Asset Management
Massachusetts
$2.05M -$30.1K -190 -2%
RI
86
Ridgewood Investments
New Jersey
$2.02M +$792 +5 +0%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$1.99M -$274K -1,730 -14%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$1.98M +$753K +4,758 +86%
HW
89
Hancock Whitney
Mississippi
$1.91M +$792 +5 +0.1%
TBC
90
Tweedy, Browne Co
Connecticut
$1.8M +$734K +4,634 +97%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$1.79M +$245K +1,548 +20%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$1.74M +$355K +2,239 +33%
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 -$2.15M -13,580 -62%
Canada Life
95
Canada Life
Manitoba, Canada
$1.61M +$169K +1,066 +14%
LPL Financial
96
LPL Financial
California
$1.59M +$74K +467 +6%
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 -$184K -1,165 -13%
Amundi
100
Amundi
France
$1.5M -$4.12M -26,008 -77%
2 3
4
5 6

HCI Hedge Fund Activity: Q3 2025 in Review

255 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q3 2025, worth a combined $1.96B — up 27% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new HCI positions and 41 closed out — a net gain of 2 holders — while 109 added to existing stakes and 68 trimmed.

The largest buyer was BlackRock, adding an estimated $40.7M. The largest seller was Balyasny Asset Management, cutting an estimated $22.4M.

  • 255 institutional investors held HCI Group (HCI) as of Q3 2025, up from 253 in Q2 2025.
  • Funds reported $1.96B of HCI Group stock for Q3 2025, up 27% quarter-over-quarter.
  • 43 funds opened new HCI Group positions in Q3 2025 and 41 closed out, a net change of +2 holders.
  • The largest HCI Group buyer in Q3 2025 was BlackRock, an estimated $40.7M added.
  • The largest HCI Group seller in Q3 2025 was Balyasny Asset Management, an estimated $22.4M sold.

Based on aggregated 13F filings for Q3 2025.