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HCI Group
HCI

Overview Fund Activity

249 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, 106 increasing their positions, 71 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+17
Holders Change %
+7.33%
% of All Funds
3.34%
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
106
Reduced
71
Closed
29
Calls
$76.7M
Puts
$3.62M
Net Calls
+$73.1M
Net Calls Change
+$51.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$19.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$16.7M
3
Marshall Wace
Marshall Wace
United Kingdom
+$12.5M
4
American Century Companies
American Century Companies
Missouri
+$10.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9M

Top Sellers

1
WA
Wasatch Advisors
Utah
-$33M
2
HRCM
Hood River Capital Management
Florida
-$11.7M
3
FGP
Freestone Grove Partners
California
-$9.66M
4
Millennium Management
Millennium Management
New York
-$6.25M
5
Goldman Sachs
Goldman Sachs
New York
-$5.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mercer Global Advisors
101
Mercer Global Advisors
Colorado
$1.38M +$2.89K +19 +0.2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
102
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.37M -$731K -4,800 -35%
AllianceBernstein
103
AllianceBernstein
Tennessee
$1.36M -$9.59K -63 -0.7%
Citigroup
104
Citigroup
New York
$1.28M -$671K -4,409 -34%
LCM
105
Legato Capital Management
California
$1.24M -$346K -2,275 -22%
Robeco Institutional Asset Management
106
Robeco Institutional Asset Management
Netherlands
$1.22M +$1.22M +8,000 New
LPL Financial
107
LPL Financial
California
$1.19M +$204K +1,341 +21%
California State Teachers Retirement System (CalSTRS)
108
California State Teachers Retirement System (CalSTRS)
California
$1.18M -$10.5K -69 -0.9%
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
$1.17M – – –
SEI Investments
110
SEI Investments
Pennsylvania
$1.15M -$149K -978 -11%
Canada Life
111
Canada Life
Manitoba, Canada
$1.15M +$53.2K +350 +5%
WAM
112
Wakefield Asset Management
Colorado
$1.14M -$11.3K -74 -1%
Squarepoint
113
Squarepoint
New York
$1.13M +$444K +2,914 +65%
IQI
114
Integrated Quantitative Investments
Washington
$1.13M +$688K +4,519 +156%
DTL
115
Dynamic Technology Lab
Singapore
$1.07M +$1.07M +7,044 New
GFPC
116
Global Financial Private Client
Florida
$1.06M -$152 -1 -0%
EGM
117
Engineers Gate Manager
New York
$1.05M +$357K +2,345 +51%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$1.04M +$92.4K +607 +10%
Franklin Resources
119
Franklin Resources
California
$995K +$36.2K +238 +4%
Citadel Advisors
120
Citadel Advisors
Florida
$962K -$4.84M -31,827 -83%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$869K +$641K +4,212 +282%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$844K +$231K +1,519 +38%
SOADOR
123
State of Alaska Department of Revenue
Alaska
$841K +$126K +827 +18%
MIM
124
MetLife Investment Management
New Jersey
$801K +$45.4K +298 +6%
JF
125
Jump Financial
Illinois
$794K +$794K +5,219 New
3 4
5
6 7