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HCI Group

278 hedge funds and large institutions have $1.49B invested in HCI Group in 2026 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 86 increasing their positions, 87 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

237% more call options, than puts

Call options by funds: $6.25M | Put options by funds: $1.85M

11% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 46

0% more funds holding

Funds holding: 278278 (0)

1% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 87

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: 63 (-3)

Holders
278
Holders Change
Holders Change %
0%
% of All Funds
3.42%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
51
Increased
86
Reduced
87
Closed
46
Calls
$6.25M
Puts
$1.85M
Net Calls
+$4.39M
Net Calls Change
-$39.5M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
126
VOYA Investment Management
Georgia
$806K -$22M -134,167 -96%
SO
127
STRS Ohio
Ohio
$789K +$49.1K +300 +6%
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$785K -$12.3K -75 -1%
Mirae Asset Global ETFs Holdings
129
Mirae Asset Global ETFs Holdings
Hong Kong
$785K +$15.4K +94 +2%
BA
130
Bridgewater Advisors
New York
$766K
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$742K -$16.4K -100 -2%
CAPTRUST Financial Advisors
132
CAPTRUST Financial Advisors
North Carolina
$720K -$8.51K -52 -1%
MML Investors Services
133
MML Investors Services
Massachusetts
$716K -$6.71K -41 -0.9%
SC
134
Shellback Capital
Massachusetts
$715K +$757K +4,624 New
Carson Wealth (CWM LLC)
135
Carson Wealth (CWM LLC)
Nebraska
$703K -$246K -1,501 -25%
KOC
136
Koss-Olinger Consulting
Florida
$657K -$26.5K -162 -4%
GC
137
Globeflex Capital
California
$643K
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$623K +$647K +3,952 +5,132%
Franklin Resources
139
Franklin Resources
California
$614K +$327 +2 +0.1%
Barclays
140
Barclays
United Kingdom
$607K -$2.18M -13,312 -77%
VA
141
Verdad Advisers
Massachusetts
$578K +$387K +2,362 +172%
Citigroup
142
Citigroup
New York
$566K -$94.3K -576 -14%
New York State Common Retirement Fund
143
New York State Common Retirement Fund
New York
$566K
JWCA
144
J.W. Cole Advisors
Florida
$564K +$26.4K +161 +5%
HighTower Advisors
145
HighTower Advisors
Illinois
$564K +$121K +739 +25%
BIG
146
Brooklyn Investment Group
New York
$547K +$579K +3,536 New
Handelsbanken Fonder
147
Handelsbanken Fonder
Sweden
$526K +$196K +1,200 +55%
GCM
148
Graham Capital Management
Connecticut
$517K +$167K +1,019 +44%
DB
149
Danske Bank
Denmark
$507K -$14.7M -89,781 -96%
ASRS
150
Arizona State Retirement System
Arizona
$495K -$8.68K -53 -2%