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HCI Group

251 hedge funds and large institutions have $1.96B invested in HCI Group in 2025 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 106 increasing their positions, 67 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

5% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 42

0% less funds holding

Funds holding: 252251 (-1)

7.92% less ownership

Funds ownership: 86.6%78.69% (-7.9%)

Holders
251
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
$92.4M
Puts
$7.39M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$940K
SO
127
STRS Ohio
Ohio
$921K
Mirae Asset Global ETFs Holdings
128
Mirae Asset Global ETFs Holdings
Hong Kong
$920K
CAPTRUST Financial Advisors
129
CAPTRUST Financial Advisors
North Carolina
$887K
Comerica Bank
130
Comerica Bank
Texas
$885K
IMRF
131
Illinois Municipal Retirement Fund
Illinois
$877K
AAP
132
Arax Advisory Partners
Colorado
$870K
IIM
133
INTECH Investment Management
Florida
$821K
GC
134
Globeflex Capital
California
$798K
KOC
135
Koss-Olinger Consulting
Florida
$763K
Franklin Resources
136
Franklin Resources
California
$753K
SG Americas Securities
137
SG Americas Securities
New York
$737K
New York State Common Retirement Fund
138
New York State Common Retirement Fund
New York
$703K
HighTower Advisors
139
HighTower Advisors
Illinois
$696K
Capstone Investment Advisors
140
Capstone Investment Advisors
New York
$694K
Mariner
141
Mariner
Kansas
$645K
RRA
142
Round Rock Advisors
Connecticut
$636K
YCM
143
Yousif Capital Management
Michigan
$626K
BF
144
BOK Financial
Oklahoma
$610K
State of Wisconsin Investment Board
145
State of Wisconsin Investment Board
Wisconsin
$608K
A
146
AlphaQuest
New York
$600K
MML Investors Services
147
MML Investors Services
Massachusetts
$599K
Wealth Enhancement Advisory Services
148
Wealth Enhancement Advisory Services
Minnesota
$590K
AB
149
Amalgamated Bank
New York
$582K
JWCA
150
J.W. Cole Advisors
Florida
$574K