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HCI Group

251 hedge funds and large institutions have $1.96B invested in HCI Group in 2025 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 106 increasing their positions, 67 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

5% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 42

0% less funds holding

Funds holding: 252251 (-1)

7.92% less ownership

Funds ownership: 86.6%78.69% (-7.9%)

Holders
251
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
$92.4M
Puts
$7.39M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
101
Janney Montgomery Scott
Pennsylvania
$1.48M
WAM
102
Wakefield Asset Management
Colorado
$1.44M
IQI
103
Integrated Quantitative Investments
Washington
$1.42M
Deutsche Bank
104
Deutsche Bank
Germany
$1.41M
SEI Investments
105
SEI Investments
Pennsylvania
$1.35M
QT
106
Quantbot Technologies
New York
$1.34M
GFPC
107
Global Financial Private Client
Florida
$1.34M
Verition Fund Management
108
Verition Fund Management
Connecticut
$1.33M
HI
109
Horizon Investments
North Carolina
$1.21M
MIM
110
MetLife Investment Management
New Jersey
$1.16M
Connor, Clark & Lunn Investment Management (CC&L)
111
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.14M
SOADOR
112
State of Alaska Department of Revenue
Alaska
$1.13M
Cerity Partners
113
Cerity Partners
New York
$1.12M
II
114
Inspire Investing
Idaho
$1.11M
Carson Wealth (CWM LLC)
115
Carson Wealth (CWM LLC)
Nebraska
$1.09M
Russell Investments Group
116
Russell Investments Group
United Kingdom
$1.09M
BHCM
117
Brevan Howard Capital Management
Jersey
$1.08M
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$1.06M
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$1.02M
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.01M
Cambridge Investment Research Advisors
121
Cambridge Investment Research Advisors
Iowa
$987K
Citigroup
122
Citigroup
New York
$985K
BA
123
Bridgewater Advisors
New York
$972K
CPC
124
Cookson Peirce & Co
Pennsylvania
$948K
Osaic Holdings
125
Osaic Holdings
Arizona
$947K