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HCI Group
HCI

Overview Fund Activity

232 hedge funds and large institutions have $1.43B invested in HCI Group in 2025 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 62 increasing their positions, 85 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+34
Holders Change %
+17.17%
% of All Funds
3.15%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
53
Increased
62
Reduced
85
Closed
15
Calls
$23.3M
Puts
$1.45M
Net Calls
+$21.9M
Net Calls Change
+$22.9M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$42.4M
2
FGP
Freestone Grove Partners
California
+$17.6M
3
Millennium Management
Millennium Management
New York
+$6.73M
4
Morgan Stanley
Morgan Stanley
New York
+$5.64M
5
Citadel Advisors
Citadel Advisors
Florida
+$5.52M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$8.91M
2
PWAM
Park West Asset Management
California
-$7.5M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$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 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$597K -$14.9K -100 -2%
HighTower Advisors
127
HighTower Advisors
Illinois
$579K -$368K -2,463 -39%
Jacobs Levy Equity Management
128
Jacobs Levy Equity Management
New Jersey
$555K +$228K +1,527 +70%
CAPTRUST Financial Advisors
129
CAPTRUST Financial Advisors
North Carolina
$545K -$2.09K -14 -0.4%
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$535K +$54.4K +364 +11%
BF
131
BOK Financial
Oklahoma
$527K -$186K -1,248 -26%
CAU
132
Caxton Associates (UK)
$491K +$491K +3,291 New
Jane Street
133
Jane Street
New York
$487K +$195K +1,306 +67%
YCM
134
Yousif Capital Management
Michigan
$470K -$7.61K -51 -2%
New York State Common Retirement Fund
135
New York State Common Retirement Fund
New York
$457K – – –
QCG
136
Quadrant Capital Group
Ohio
$456K +$343K +2,296 +302%
IQI
137
Integrated Quantitative Investments
Washington
$433K +$72.7K +487 +20%
Cambridge Investment Research Advisors
138
Cambridge Investment Research Advisors
Iowa
$394K -$59K -395 -13%
IC
139
IEQ Capital
California
$392K -$6.12K -41 -2%
NA
140
NewEdge Advisors
Louisiana
$388K – – –
AA
141
ALPS Advisors
Colorado
$386K -$136K -911 -26%
MPM
142
MBB Public Markets
Illinois
$381K – – –
D.E. Shaw & Co
143
D.E. Shaw & Co
New York
$373K – – –
MSRPS
144
Maryland State Retirement & Pension System
Maryland
$370K -$55.7K -373 -13%
BA
145
Bridgewater Advisors
New York
$361K +$361K +2,477 New
AB
146
Amalgamated Bank
New York
$361K -$3.73K -25 -1%
ASRS
147
Arizona State Retirement System
Arizona
$361K -$1.94K -13 -0.5%
SEIA
148
Signature Estate & Investment Advisors
California
$351K – – –
HF
149
HRT Financial
New York
$347K +$347K +2,327 New
VOYA Investment Management
150
VOYA Investment Management
Georgia
$338K -$39.4K -264 -10%
4 5
6
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