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HCI Group

251 hedge funds and large institutions have $1.96B invested in HCI Group in 2025 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 106 increasing their positions, 67 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

5% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 42

0% less funds holding

Funds holding: 252251 (-1)

7.92% less ownership

Funds ownership: 86.6%78.69% (-7.9%)

Holders
251
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
$92.4M
Puts
$7.39M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QCG
151
Quadrant Capital Group
Ohio
$572K
NS
152
NBC Securities
Alabama
$571K
ASRS
153
Arizona State Retirement System
Arizona
$557K
PFSRSONJ
154
Police & Firemen's Retirement System of New Jersey
New Jersey
$526K
COPPSERS
155
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$525K
NA
156
NewEdge Advisors
Louisiana
$510K
EWA
157
Exit Wealth Advisors
Georgia
$503K
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$499K
Cetera Investment Advisers
159
Cetera Investment Advisers
Illinois
$496K
AA
160
ALPS Advisors
Colorado
$484K
HIS
161
Harvest Investment Services
Illinois
$481K
D.E. Shaw & Co
162
D.E. Shaw & Co
New York
$480K
OC
163
Oppenheimer & Co
New York
$479K
OPERF
164
Oregon Public Employees Retirement Fund
Oregon
$469K
SEIA
165
Signature Estate & Investment Advisors
California
$451K
AIM
166
AXA Investment Managers
France
$436K
KK
167
KLP Kapitalforvaltning
Norway
$422K
TSS
168
Two Sigma Securities
New York
$395K
ECM
169
Evergreen Capital Management
Washington
$391K
ProShare Advisors
170
ProShare Advisors
Maryland
$375K
GCM
171
Graham Capital Management
Connecticut
$360K
CIA
172
Concurrent Investment Advisors
Florida
$349K
YMRC
173
Yorktown Management & Research Company
Virginia
$345K
Pictet Asset Management
174
Pictet Asset Management
Switzerland
$341K
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$340K