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HCI Group

234 hedge funds and large institutions have $1.44B invested in HCI Group in 2025 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 62 increasing their positions, 86 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.02% more ownership

Funds ownership: 88.48%89.51% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

28% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 86

Holders
234
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
$23.3M
Puts
$1.45M
Net Calls
Net Calls Change

Top Buyers

1 +$42.4M
2 +$17.6M
3 +$6.73M
4
Morgan Stanley
Morgan Stanley
New York
+$5.64M
5
Citadel Advisors
Citadel Advisors
Florida
+$5.52M

Top Sellers

1 -$8.91M
2 -$7.5M
3 -$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
Change in
Stake
VOYA Investment Management
151
VOYA Investment Management
Georgia
$338K
OC
152
Oppenheimer & Co
New York
$332K
ORG
153
Optimist Retirement Group
Washington
$327K
MOS
154
MGO One Seven
Ohio
$319K
COPPSERS
155
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$303K
TBC
156
Tweedy, Browne Co
Connecticut
$296K
ECM
157
Evergreen Capital Management
Washington
$295K
ProShare Advisors
158
ProShare Advisors
Maryland
$291K
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$290K
VRS
160
Virginia Retirement Systems
Virginia
$284K
Cerity Partners
161
Cerity Partners
New York
$274K
CWM
162
CIBC World Markets
New York
$274K
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$271K
SEM
164
Suncoast Equity Management
Florida
$269K
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$265K
PFSRSONJ
166
Police & Firemen's Retirement System of New Jersey
New Jersey
$263K
IFU
167
iSAM Funds (UK)
United Kingdom
$257K
VF
168
Virtu Financial
New York
$254K
C
169
Certuity
Florida
$248K
CWM
170
CCG Wealth Management
California
$246K
PCM
171
Prelude Capital Management
New York
$245K
Carson Wealth (CWM LLC)
172
Carson Wealth (CWM LLC)
Nebraska
$243K
OSAM
173
O'Shaughnessy Asset Management
Connecticut
$240K
SSA
174
Schonfeld Strategic Advisors
New York
$239K
KK
175
KLP Kapitalforvaltning
Norway
$224K