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HCI Group
HCI

Overview Fund Activity

232 hedge funds and large institutions have $1.43B invested in HCI Group in 2025 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 62 increasing their positions, 85 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+34
Holders Change %
+17.17%
% of All Funds
3.15%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
53
Increased
62
Reduced
85
Closed
15
Calls
$23.3M
Puts
$1.45M
Net Calls
+$21.9M
Net Calls Change
+$22.9M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$42.4M
2
FGP
Freestone Grove Partners
California
+$17.6M
3
Millennium Management
Millennium Management
New York
+$6.73M
4
Morgan Stanley
Morgan Stanley
New York
+$5.64M
5
Citadel Advisors
Citadel Advisors
Florida
+$5.52M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$8.91M
2
PWAM
Park West Asset Management
California
-$7.5M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$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 		Shares
Change %
SG Americas Securities
101
SG Americas Securities
New York
$996K +$39.5K +265 +4%
LPL Financial
102
LPL Financial
California
$969K -$92.4K -619 -9%
Franklin Resources
103
Franklin Resources
California
$940K – – –
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$931K -$48.7K -326 -5%
Verition Fund Management
105
Verition Fund Management
Connecticut
$890K +$630K +4,222 +242%
BAM
106
Bosun Asset Management
Illinois
$821K +$821K +5,500 New
KOC
107
Koss-Olinger Consulting
Florida
$797K +$797K +5,341 New
Osaic Holdings
108
Osaic Holdings
Arizona
$789K +$473K +3,167 +149%
Wells Fargo
109
Wells Fargo
California
$764K +$17.2K +115 +2%
CCIA
110
Campbell & Co Investment Adviser
Maryland
$747K +$138K +925 +23%
VI
111
Vestcor Inc
New Brunswick, Canada
$746K -$149K -1,000 -17%
MIM
112
MetLife Investment Management
New Jersey
$741K -$8.81K -59 -1%
Mirae Asset Global ETFs Holdings
113
Mirae Asset Global ETFs Holdings
Hong Kong
$736K +$34K +228 +5%
SOADOR
114
State of Alaska Department of Revenue
Alaska
$702K -$12.5K -84 -2%
EGM
115
Engineers Gate Manager
New York
$682K +$682K +4,568 New
Squarepoint
116
Squarepoint
New York
$673K +$673K +4,512 New
First Trust Advisors
117
First Trust Advisors
Illinois
$673K +$12.2K +82 +2%
Comerica Bank
118
Comerica Bank
Texas
$660K -$7.61K -51 -1%
CF
119
Corebridge Financial
Texas
$646K -$12.8K -86 -2%
ECM
120
ExodusPoint Capital Management
New York
$635K +$635K +4,257 New
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$629K +$182K +1,222 +41%
GC
122
Globeflex Capital
California
$620K – – –
DFCM
123
Dark Forest Capital Management
Puerto Rico
$605K +$605K +4,056 New
IMRF
124
Illinois Municipal Retirement Fund
Illinois
$601K -$121K -811 -17%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$601K -$1.36M -9,082 -69%
3 4
5
6 7