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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
Commonwealth Equity Services
176
Commonwealth Equity Services
Massachusetts
$328K
C
177
Certuity
Florida
$319K
IFU
178
iSAM Funds (UK)
United Kingdom
$314K
SEM
179
Suncoast Equity Management
Florida
$307K
ACA
180
Anchor Capital Advisors
Massachusetts
$302K
HSBC Holdings
181
HSBC Holdings
United Kingdom
$299K
MSRPS
182
Maryland State Retirement & Pension System
Maryland
$296K
CWM
183
CCG Wealth Management
California
$294K
PA
184
Pinnacle Associates
New York
$288K
OSAM
185
O'Shaughnessy Asset Management
Connecticut
$287K
Pathstone Holdings
186
Pathstone Holdings
New Jersey
$243K
MOACM
187
Mutual of America Capital Management
New York
$231K
QC
188
Quadrature Capital
United Kingdom
$227K
NI
189
NDVR Inc
Massachusetts
$222K
LAM
190
Longboard Asset Management
Arizona
$217K
MOS
191
MGO One Seven
Ohio
$215K
CBU
192
CIBC Bancorp USA
Illinois
$211K
DZ Bank
193
DZ Bank
Germany
$211K
QCM
194
Quantinno Capital Management
New York
$205K
GI
195
GAMMA Investing
California
$176K
AIP
196
Ameritas Investment Partners
Nebraska
$161K
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$161K
GRP
198
Global Retirement Partners
California
$125K
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$115K
CT
200
Caldwell Trust
Florida
$104K