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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 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+16
Holders Change %
+6.87%
% 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
30
Calls
$76.7M
Puts
$3.62M
Net Calls
+$73.1M
Net Calls Change
+$51.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$46M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$107M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$24.1M
4
American Century Companies
4
American Century Companies
Missouri
$79.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$28.2M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$11.7M
2
HRCM
2
Hood River Capital Management
Florida
$132M
3
FGP
3
Freestone Grove Partners
California
$16.3M
4
Millennium Management
4
Millennium Management
New York
$9.33M
5
Goldman Sachs
5
Goldman Sachs
New York
$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cerity Partners
126
Cerity Partners
New York
$779K +$499K +3,281 +179%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$774K -$578K -3,800 -43%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$771K -$629K -4,136 -45%
KOC
129
Koss-Olinger Consulting
Florida
$763K -$49.5K -325 -6%
IMRF
130
Illinois Municipal Retirement Fund
Illinois
$761K +$148K +971 +24%
TBC
131
Tweedy, Browne Co
Connecticut
$724K +$423K +2,779 +140%
Mirae Asset Global ETFs Holdings
132
Mirae Asset Global ETFs Holdings
Hong Kong
$715K -$35K -230 -5%
SO
133
STRS Ohio
Ohio
$715K +$715K +4,700 New
Comerica Bank
134
Comerica Bank
Texas
$712K +$39.4K +259 +6%
CPC
135
Cookson Peirce & Co
Pennsylvania
$697K +$697K +4,580 New
BA
136
Bridgewater Advisors
New York
$689K +$347K +2,506 +101%
FRM
137
Fox Run Management
Connecticut
$686K +$686K +4,508 New
SSA
138
Sierra Summit Advisors
Nevada
$675K +$675K +4,438 New
Manulife (Manufacturers Life Insurance)
139
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$674K +$32K +210 +5%
Osaic Holdings
140
Osaic Holdings
Arizona
$673K -$54.8K -398 -8%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$654K +$45.7K +300 +8%
T. Rowe Price Associates
142
T. Rowe Price Associates
Maryland
$652K +$107K +700 +20%
GC
143
Globeflex Capital
California
$633K – – –
CAPTRUST Financial Advisors
144
CAPTRUST Financial Advisors
North Carolina
$563K +$7.31K +48 +1%
KAS
145
Kestra Advisory Services
Texas
$529K +$529K +3,474 New
YCM
146
Yousif Capital Management
Michigan
$525K +$45.4K +298 +9%
HighTower Advisors
147
HighTower Advisors
Illinois
$524K -$66.7K -438 -11%
Verition Fund Management
148
Verition Fund Management
Connecticut
$523K -$385K -2,529 -42%
GCM
149
Graham Capital Management
Connecticut
$505K -$741K -4,870 -59%
TSS
150
Two Sigma Securities
New York
$501K +$501K +3,295 New
4 5
6
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