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HCI Group
HCI

Overview Fund Activity

247 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, 104 increasing their positions, 71 reducing their positions, and 30 closing their positions.

Holders
247
Holders Change
+14
Holders Change %
+6.01%
% of All Funds
3.32%
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
104
Reduced
71
Closed
30
Calls
$41.4M
Puts
$2.13M
Net Calls
+$39.3M
Net Calls Change
+$17.4M

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 Market Value Shares Shares
Change 		Shares
Change %
CP
176
CenterBook Partners
Connecticut
$290K 1,903 +1,903 New
SEM
177
Suncoast Equity Management
Florida
$274K 1,800 – –
KK
178
KLP Kapitalforvaltning
Norway
$274K 1,800 +300 +20%
YMRC
179
Yorktown Management & Research Company
Virginia
$274K 1,800 +1,800 New
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$270K 1,773 – –
C
181
Certuity
Florida
$253K 1,664 – –
Carson Wealth (CWM LLC)
182
Carson Wealth (CWM LLC)
Nebraska
$253K 1,663 +32 +2%
IC
183
IEQ Capital
California
$252K 1,658 -967 -37%
AIM
184
Aigen Investment Management
New York
$248K 1,631 +1,631 New
HSBC Holdings
185
HSBC Holdings
United Kingdom
$247K 1,624 +1,624 New
ACA
186
Anchor Capital Advisors
Massachusetts
$240K 1,575 +150 +11%
OSAM
187
O'Shaughnessy Asset Management
Connecticut
$238K 1,561 -49 -3%
PA
188
Pinnacle Associates
New York
$234K 1,535 +1,535 New
CWM
189
CCG Wealth Management
California
$233K 1,531 -118 -7%
Pictet Asset Management
190
Pictet Asset Management
Switzerland
$225K 1,480 +1,480 New
Russell Investments Group
191
Russell Investments Group
United Kingdom
$213K 1,399 +751 +116%
TRCT
192
Tower Research Capital (TRC)
New York
$150K 984 +357 +57%
AIP
193
Ameritas Investment Partners
Nebraska
$128K 839 – –
Nisa Investment Advisors
194
Nisa Investment Advisors
Missouri
$122K 800 -11 -1%
SOW
195
State of Wyoming
Wyoming
$113K 743 +256 +53%
GI
196
GAMMA Investing
California
$113K 742 +146 +24%
GAA
197
Global Assets Advisory
Florida
$91.7K 300 +300 New
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$87.5K 575 -43 -7%
S
199
SignatureFD
Georgia
$81.1K 533 -32 -6%
UFF
200
USA Financial Formulas
Michigan
$78.8K 518 +370 +250%
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