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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 %
OC
151
Oppenheimer & Co
New York
$332K -$187K -1,254 -36%
ORG
152
Optimist Retirement Group
Washington
$327K -$39.2K -263 -11%
MOS
153
MGO One Seven
Ohio
$319K -$329K -2,202 -51%
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$303K +$32.7K +219 +12%
TBC
155
Tweedy, Browne Co
Connecticut
$296K +$296K +1,981 New
ECM
156
Evergreen Capital Management
Washington
$295K +$746 +5 +0.3%
ProShare Advisors
157
ProShare Advisors
Maryland
$291K -$81.8K -548 -22%
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$290K -$5.82K -39 -2%
VRS
159
Virginia Retirement Systems
Virginia
$284K +$284K +1,900 New
Cerity Partners
160
Cerity Partners
New York
$274K +$274K +1,838 New
CWM
161
CIBC World Markets
New York
$274K +$274K +1,837 New
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$271K +$271K +1,818 New
SEM
163
Suncoast Equity Management
Florida
$269K – – –
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$265K – – –
PFSRSONJ
165
Police & Firemen's Retirement System of New Jersey
New Jersey
$263K – – –
IFU
166
iSAM Funds (UK)
United Kingdom
$257K +$257K +1,724 New
VF
167
Virtu Financial
New York
$254K +$254K +1,702 New
C
168
Certuity
Florida
$248K +$248K +1,664 New
CWM
169
CCG Wealth Management
California
$246K +$246K +1,649 New
PCM
170
Prelude Capital Management
New York
$245K +$245K +1,640 New
Carson Wealth (CWM LLC)
171
Carson Wealth (CWM LLC)
Nebraska
$243K +$10.1K +68 +4%
OSAM
172
O'Shaughnessy Asset Management
Connecticut
$240K +$240K +1,610 New
SSA
173
Schonfeld Strategic Advisors
New York
$239K -$418K -2,800 -64%
KK
174
KLP Kapitalforvaltning
Norway
$224K – – –
State of Tennessee, Department of Treasury
175
State of Tennessee, Department of Treasury
Tennessee
$223K -$446K -2,992 -67%
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