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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
CIA
151
Concurrent Investment Advisors
Florida
$490K -$192K -1,171 -27%
Wealth Enhancement Advisory Services
152
Wealth Enhancement Advisory Services
Minnesota
$485K -$14.2K -87 -3%
Cambridge Investment Research Advisors
153
Cambridge Investment Research Advisors
Iowa
$484K -$271K -1,656 -35%
KPWS
154
Kestra Private Wealth Services
Texas
$479K +$513K +3,134 New
AB
155
Amalgamated Bank
New York
$478K -$4.91K -30 -1%
Jones Financial Companies
156
Jones Financial Companies
Missouri
$475K +$515K +3,146 +34,956%
QCM
157
Quantinno Capital Management
New York
$468K +$25.5K +156 +5%
BF
158
BOK Financial
Oklahoma
$463K -$27.8K -170 -5%
QCG
159
Quadrant Capital Group
Ohio
$460K
PFSRSONJ
160
Police & Firemen's Retirement System of New Jersey
New Jersey
$458K +$36.7K +224 +8%
AA
161
ALPS Advisors
Colorado
$457K +$67.1K +410 +16%
VIA
162
Vanguard Investments Australia
Australia
$449K +$475K +2,901 New
AI
163
Atom Investors
Texas
$447K +$473K +2,888 New
YCM
164
Yousif Capital Management
Michigan
$441K -$7.2K -44 -2%
IIM
165
INTECH Investment Management
Florida
$423K -$6.8M -41,519 -94%
BNP Paribas Financial Markets
166
BNP Paribas Financial Markets
France
$411K +$34.1K +208 +8%
COPPSERS
167
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$411K -$491 -3 -0.1%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$406K -$1.2M -7,333 -74%
KK
169
KLP Kapitalforvaltning
Norway
$387K
OPERF
170
Oregon Public Employees Retirement Fund
Oregon
$383K +$8.19K +50 +2%
D.E. Shaw & Co
171
D.E. Shaw & Co
New York
$371K
SEIA
172
Signature Estate & Investment Advisors
California
$363K
BNP Paribas Asset Management
173
BNP Paribas Asset Management
France
$362K -$3.27K -20 -0.8%
Mariner
174
Mariner
Kansas
$361K -$222K -1,354 -37%
FRM
175
Fox Run Management
Connecticut
$354K +$373K +2,279 New