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HCI Group

234 hedge funds and large institutions have $1.44B invested in HCI Group in 2025 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 62 increasing their positions, 86 reducing their positions, and 15 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:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.02% more ownership

Funds ownership: 88.48%89.51% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

28% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 86

Holders
234
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
$23.3M
Puts
$1.45M
Net Calls
Net Calls Change

Top Buyers

1 +$42.4M
2 +$17.6M
3 +$6.73M
4
Morgan Stanley
Morgan Stanley
New York
+$5.64M
5
Citadel Advisors
Citadel Advisors
Florida
+$5.52M

Top Sellers

1 -$8.91M
2 -$7.5M
3 -$6.22M
4
BlackRock
BlackRock
New York
-$6.21M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$601K
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$597K
HighTower Advisors
128
HighTower Advisors
Illinois
$579K
Jacobs Levy Equity Management
129
Jacobs Levy Equity Management
New Jersey
$555K
CAPTRUST Financial Advisors
130
CAPTRUST Financial Advisors
North Carolina
$545K
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$535K
BF
132
BOK Financial
Oklahoma
$527K
CAU
133
Caxton Associates (UK)
$491K
Jane Street
134
Jane Street
New York
$487K
YCM
135
Yousif Capital Management
Michigan
$470K
New York State Common Retirement Fund
136
New York State Common Retirement Fund
New York
$457K
QCG
137
Quadrant Capital Group
Ohio
$456K
IQI
138
Integrated Quantitative Investments
Washington
$433K
Cambridge Investment Research Advisors
139
Cambridge Investment Research Advisors
Iowa
$394K
IC
140
IEQ Capital
California
$392K
NA
141
NewEdge Advisors
Louisiana
$388K
AA
142
ALPS Advisors
Colorado
$386K
MPM
143
MBB Public Markets
Illinois
$381K
D.E. Shaw & Co
144
D.E. Shaw & Co
New York
$373K
MSRPS
145
Maryland State Retirement & Pension System
Maryland
$370K
BA
146
Bridgewater Advisors
New York
$361K
AB
147
Amalgamated Bank
New York
$361K
ASRS
148
Arizona State Retirement System
Arizona
$361K
SEIA
149
Signature Estate & Investment Advisors
California
$351K
HF
150
HRT Financial
New York
$347K