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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 %
BF
151
BOK Financial
Oklahoma
$485K -$52.5K -345 -10%
New York State Common Retirement Fund
152
New York State Common Retirement Fund
New York
$466K – – –
Cambridge Investment Research Advisors
153
Cambridge Investment Research Advisors
Iowa
$463K +$61.6K +405 +15%
QCG
154
Quadrant Capital Group
Ohio
$453K -$12K -79 -3%
XT
155
XTX Topco
Cayman Islands
$427K +$427K +2,804 New
NA
156
NewEdge Advisors
Louisiana
$419K +$22.8K +150 +6%
MSRPS
157
Maryland State Retirement & Pension System
Maryland
$416K +$39.1K +257 +10%
CMF
158
Counterpoint Mutual Funds
California
$410K +$410K +2,691 New
AA
159
ALPS Advisors
Colorado
$399K +$4.87K +32 +1%
AB
160
Amalgamated Bank
New York
$398K +$30.3K +199 +8%
OC
161
Oppenheimer & Co
New York
$398K +$59.5K +391 +18%
ASRS
162
Arizona State Retirement System
Arizona
$383K +$14.5K +95 +4%
Man Group
163
Man Group
United Kingdom
$382K +$382K +2,510 New
COPPSERS
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$364K +$54.5K +358 +18%
Walleye Capital
165
Walleye Capital
New York
$361K +$361K +2,372 New
SEIA
166
Signature Estate & Investment Advisors
California
$358K – – –
QC
167
Quadrature Capital
United Kingdom
$344K +$344K +2,259 New
Axa
168
Axa
France
$333K +$333K +2,186 New
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$326K +$30.4K +200 +10%
NS
170
NBC Securities
Alabama
$322K +$318K +2,091 +7,744%
ORG
171
Optimist Retirement Group
Washington
$312K -$21.9K -144 -7%
ECM
172
Evergreen Capital Management
Washington
$310K +$9.28K +61 +3%
VI
173
Versor Investments
New York
$304K +$304K +2,000 New
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$301K +$26.6K +176 +10%
PFSRSONJ
175
Police & Firemen's Retirement System of New Jersey
New Jersey
$294K +$25.6K +168 +10%
5 6
7
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