HCI Group
277 hedge funds and large institutions have $1.49B invested in HCI Group in 2026 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 86 increasing their positions, 87 reducing their positions, and 46 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:
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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: 6 → 3 (-3)
Holders
277
Holding in Top 10
3
Calls
$6.25M
Puts
$1.85M
Top Buyers
| 1 | +$19.4M | |
| 2 | +$18.5M | |
| 3 | +$13.6M | |
| 4 |
FGP
Freestone Grove Partners
San Francisco,
California
|
+$11.2M |
| 5 |
Two Sigma Investments
New York
|
+$9.69M |
Top Sellers
| 1 | -$66.4M | |
| 2 | -$23.2M | |
| 3 | -$22M | |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$20.3M |
| 5 |
DB
Danske Bank
Copenhagen K,
Denmark
|
-$14.7M |
