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HCI Group

234 hedge funds and large institutions have $1.44B invested in HCI Group in 2025 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 62 increasing their positions, 86 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.02% more ownership

Funds ownership: 88.48%89.51% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

28% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 86

Holders
234
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
$23.3M
Puts
$1.45M
Net Calls
Net Calls Change

Top Buyers

1 +$42.4M
2 +$17.6M
3 +$6.73M
4
Morgan Stanley
Morgan Stanley
New York
+$5.64M
5
Citadel Advisors
Citadel Advisors
Florida
+$5.52M

Top Sellers

1 -$8.91M
2 -$7.5M
3 -$6.22M
4
BlackRock
BlackRock
New York
-$6.21M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.46M
Name Holding Trade Value Shares
Change
Change in
Stake
GFPC
101
Global Financial Private Client
Florida
$1.04M
SG Americas Securities
102
SG Americas Securities
New York
$996K
LPL Financial
103
LPL Financial
California
$969K
Franklin Resources
104
Franklin Resources
California
$940K
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$931K
Verition Fund Management
106
Verition Fund Management
Connecticut
$890K
BAM
107
Bosun Asset Management
Illinois
$821K
KOC
108
Koss-Olinger Consulting
Florida
$797K
Osaic Holdings
109
Osaic Holdings
Arizona
$789K
Wells Fargo
110
Wells Fargo
California
$764K
CCIA
111
Campbell & Co Investment Adviser
Maryland
$747K
VI
112
Vestcor Inc
New Brunswick, Canada
$746K
MIM
113
MetLife Investment Management
New Jersey
$741K
Mirae Asset Global ETFs Holdings
114
Mirae Asset Global ETFs Holdings
Hong Kong
$736K
SOADOR
115
State of Alaska Department of Revenue
Alaska
$702K
EGM
116
Engineers Gate Manager
New York
$682K
Squarepoint
117
Squarepoint
New York
$673K
First Trust Advisors
118
First Trust Advisors
Illinois
$673K
Comerica Bank
119
Comerica Bank
Texas
$660K
CF
120
Corebridge Financial
Texas
$646K
ECM
121
ExodusPoint Capital Management
New York
$635K
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$629K
GC
123
Globeflex Capital
California
$620K
DFCM
124
Dark Forest Capital Management
Puerto Rico
$605K
IMRF
125
Illinois Municipal Retirement Fund
Illinois
$601K