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HCI Group

278 hedge funds and large institutions have $1.49B invested in HCI Group in 2026 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 86 increasing their positions, 87 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

237% more call options, than puts

Call options by funds: $6.25M | Put options by funds: $1.85M

11% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 46

0% more funds holding

Funds holding: 278278 (0)

1% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 87

5.09% less ownership

Funds ownership: 79.46%74.37% (-5.1%)

24% less capital invested

Capital invested by funds: $1.97B → $1.49B (-$478M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
278
Holders Change
Holders Change %
0%
% of All Funds
3.42%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
51
Increased
86
Reduced
87
Closed
46
Calls
$6.25M
Puts
$1.85M
Net Calls
+$4.39M
Net Calls Change
-$39.5M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$1.28M +$450K +2,746 +49%
Credit Agricole
102
Credit Agricole
France
$1.28M
Robeco Institutional Asset Management
103
Robeco Institutional Asset Management
Netherlands
$1.24M +$4.58K +28 +0.4%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$1.21M +$293K +1,791 +30%
HW
105
Hancock Whitney
Mississippi
$1.2M -$364K -2,222 -22%
VAM
106
Vanguard Asset Management
$1.18M +$1.25M +7,632 New
XT
107
XTX Topco
Cayman Islands
$1.17M +$1.24M +7,595 New
WAM
108
Wakefield Asset Management
Colorado
$1.17M +$6.55K +40 +0.5%
BHCM
109
Brevan Howard Capital Management
Jersey
$1.16M +$1.23M +7,485 New
GFPC
110
Global Financial Private Client
Florida
$1.08M
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$983K -$495K -3,025 -32%
Osaic Holdings
112
Osaic Holdings
Arizona
$978K -$43.6K -266 -4%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$976K
TC
114
TwinBeech Capital
New York
$974K +$1.03M +6,300 New
Polen Capital Management
115
Polen Capital Management
Florida
$944K -$1.97M -12,020 -66%
PWS
116
Precision Wealth Strategies
Missouri
$934K +$989K +6,038 New
IMRF
117
Illinois Municipal Retirement Fund
Illinois
$929K +$15.9K +97 +2%
MIM
118
MetLife Investment Management
New Jersey
$929K +$12.9K +79 +1%
Connor, Clark & Lunn Investment Management (CC&L)
119
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$927K -$54.9K -335 -5%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$904K -$1.11M -6,763 -54%
Cerity Partners
121
Cerity Partners
New York
$877K +$64.7K +395 +7%
IC
122
IEQ Capital
California
$866K -$643K -3,930 -41%
Capstone Investment Advisors
123
Capstone Investment Advisors
New York
$863K +$914K +5,581 New
DTL
124
Dynamic Technology Lab
Singapore
$849K +$899K +5,491 New
VGA
125
Vanguard Global Advisers
Pennsylvania
$818K +$866K +5,291 New