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HCI Group

278 hedge funds and large institutions have $1.49B invested in HCI Group in 2026 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 86 increasing their positions, 87 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

237% more call options, than puts

Call options by funds: $6.25M | Put options by funds: $1.85M

11% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 46

0% more funds holding

Funds holding: 278278 (0)

1% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 87

5.09% less ownership

Funds ownership: 79.46%74.37% (-5.1%)

24% less capital invested

Capital invested by funds: $1.97B → $1.49B (-$478M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
278
Holders Change
Holders Change %
0%
% of All Funds
3.42%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
51
Increased
86
Reduced
87
Closed
46
Calls
$6.25M
Puts
$1.85M
Net Calls
+$4.39M
Net Calls Change
-$39.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
176
Canada Pension Plan Investment Board
Ontario, Canada
$340K
Truist Financial
177
Truist Financial
North Carolina
$324K +$78.9K +482 +30%
Cetera Investment Advisers
178
Cetera Investment Advisers
Illinois
$324K +$54.7K +334 +19%
TRSOTSOK
179
Teachers Retirement System of the State of Kentucky
Kentucky
$317K -$1.29M -7,865 -79%
ECM
180
Evergreen Capital Management
Washington
$316K +$327 +2 +0.1%
MF
181
Magnetar Financial
Illinois
$310K +$328K +2,005 New
SCP
182
Seizert Capital Partners
Michigan
$303K +$83.5K +510 +35%
DS
183
DRW Securities
Illinois
$296K +$314K +1,916 New
AIM
184
Aigen Investment Management
New York
$282K +$299K +1,825 New
SIP
185
Stoneridge Investment Partners
Pennsylvania
$282K +$299K +1,824 New
Pictet Asset Management
186
Pictet Asset Management
Switzerland
$281K -$496K -3,027 -63%
YMRC
187
Yorktown Management & Research Company
Virginia
$278K
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$274K +$290K +1,773 New
GCM
189
Gallacher Capital Management
Colorado
$271K +$287K +1,754 New
ProShare Advisors
190
ProShare Advisors
Maryland
$259K -$68.9K -421 -20%
SLAM
191
Swiss Life Asset Management
$259K +$42.4K +259 +18%
C
192
Certuity
Florida
$257K +$164 +1 +0.1%
SEM
193
Suncoast Equity Management
Florida
$247K
MSRPS
194
Maryland State Retirement & Pension System
Maryland
$244K
EC
195
EntryPoint Capital
New York
$237K
CWM
196
CCG Wealth Management
California
$237K
SCM
197
Sterling Capital Management
North Carolina
$224K +$226K +1,381 +2,001%
CA
198
Claro Advisors
Massachusetts
$224K +$237K +1,448 New
ACA
199
Anchor Capital Advisors
Massachusetts
$220K -$117K -715 -33%
IQI
200
Integrated Quantitative Investments
Washington
$208K -$1.04M -6,342 -82%