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HCI Group
HCI

Overview Fund Activity

247 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, 104 increasing their positions, 71 reducing their positions, and 30 closing their positions.

Holders
247
Holders Change
+14
Holders Change %
+6.01%
% of All Funds
3.32%
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
104
Reduced
71
Closed
30
Calls
$41.4M
Puts
$2.13M
Net Calls
+$39.3M
Net Calls Change
+$17.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$46M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$107M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$24.1M
4
American Century Companies
4
American Century Companies
Missouri
$79.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$28.2M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$11.7M
2
HRCM
2
Hood River Capital Management
Florida
$132M
3
FGP
3
Freestone Grove Partners
California
$16.3M
4
Millennium Management
4
Millennium Management
New York
$9.33M
5
Goldman Sachs
5
Goldman Sachs
New York
$16.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
101
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.37M 9,000 -4,800 -35%
AllianceBernstein
102
AllianceBernstein
Tennessee
$1.36M 8,965 -63 -0.7%
Citigroup
103
Citigroup
New York
$1.28M 8,422 -4,409 -34%
LCM
104
Legato Capital Management
California
$1.24M 8,156 -2,275 -22%
Robeco Institutional Asset Management
105
Robeco Institutional Asset Management
Netherlands
$1.22M 8,000 +8,000 New
LPL Financial
106
LPL Financial
California
$1.19M 7,836 +1,341 +21%
California State Teachers Retirement System (CalSTRS)
107
California State Teachers Retirement System (CalSTRS)
California
$1.18M 7,756 -69 -0.9%
Janney Montgomery Scott
108
Janney Montgomery Scott
Pennsylvania
$1.17M 7,690 – –
SEI Investments
109
SEI Investments
Pennsylvania
$1.15M 7,581 -978 -11%
Canada Life
110
Canada Life
Manitoba, Canada
$1.15M 7,552 +350 +5%
WAM
111
Wakefield Asset Management
Colorado
$1.14M 7,518 -74 -1%
Squarepoint
112
Squarepoint
New York
$1.13M 7,426 +2,914 +65%
IQI
113
Integrated Quantitative Investments
Washington
$1.13M 7,419 +4,519 +156%
DTL
114
Dynamic Technology Lab
Singapore
$1.07M 7,044 +7,044 New
GFPC
115
Global Financial Private Client
Florida
$1.06M 6,956 -1 -0%
EGM
116
Engineers Gate Manager
New York
$1.05M 6,913 +2,345 +51%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$1.04M 6,844 +607 +10%
Franklin Resources
118
Franklin Resources
California
$995K 6,538 +238 +4%
Citadel Advisors
119
Citadel Advisors
Florida
$962K 6,320 -31,827 -83%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$869K 5,707 +4,212 +282%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$844K 5,544 +1,519 +38%
SOADOR
122
State of Alaska Department of Revenue
Alaska
$841K 5,532 +827 +18%
MIM
123
MetLife Investment Management
New Jersey
$801K 5,263 +298 +6%
JF
124
Jump Financial
Illinois
$794K 5,219 +5,219 New
Cerity Partners
125
Cerity Partners
New York
$779K 5,119 +3,281 +179%
3 4
5
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