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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
State of Tennessee, Department of Treasury
176
State of Tennessee, Department of Treasury
Tennessee
$223K
HW
177
Hancock Whitney
Mississippi
$218K
ACA
178
Anchor Capital Advisors
Massachusetts
$213K
CAM
179
Cresset Asset Management
Illinois
$209K
Connor, Clark & Lunn Investment Management (CC&L)
180
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$208K
Simplex Trading
181
Simplex Trading
Illinois
$148K
A
182
AlphaQuest
New York
$128K
AIP
183
Ameritas Investment Partners
Nebraska
$125K
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$121K
Russell Investments Group
185
Russell Investments Group
United Kingdom
$96.6K
TRCT
186
Tower Research Capital (TRC)
New York
$94.4K
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$92.2K
GI
188
GAMMA Investing
California
$88.9K
CT
189
Caldwell Trust
Florida
$87K
S
190
SignatureFD
Georgia
$84.3K
CA
191
CoreCap Advisors
Michigan
$82.3K
SOW
192
State of Wyoming
Wyoming
$72.7K
PPA
193
Painted Porch Advisors
California
$53.7K
ACM
194
Aster Capital Management
United Arab Emirates
$33.7K
UFF
195
USA Financial Formulas
Michigan
$22.1K
US Bancorp
196
US Bancorp
Minnesota
$21.9K
QC
197
Quent Capital
New York
$19.1K
LC
198
Lindbrook Capital
California
$15.5K
C
199
Covestor
United Kingdom
$15K
SAM
200
Smartleaf Asset Management
Massachusetts
$13.4K