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HCI Group
HCI

Overview Fund Activity

232 hedge funds and large institutions have $1.43B invested in HCI Group in 2025 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 62 increasing their positions, 85 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+34
Holders Change %
+17.17%
% of All Funds
3.15%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
53
Increased
62
Reduced
85
Closed
15
Calls
$23.3M
Puts
$1.45M
Net Calls
+$21.9M
Net Calls Change
+$22.9M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$42.4M
2
FGP
Freestone Grove Partners
California
+$17.6M
3
Millennium Management
Millennium Management
New York
+$6.73M
4
Morgan Stanley
Morgan Stanley
New York
+$5.64M
5
Citadel Advisors
Citadel Advisors
Florida
+$5.52M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$8.91M
2
PWAM
Park West Asset Management
California
-$7.5M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$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 		Shares
Change %
HW
176
Hancock Whitney
Mississippi
$218K +$218K +1,460 New
ACA
177
Anchor Capital Advisors
Massachusetts
$213K +$213K +1,425 New
CAM
178
Cresset Asset Management
Illinois
$209K +$209K +1,400 New
Connor, Clark & Lunn Investment Management (CC&L)
179
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$208K -$49.2K -330 -19%
Simplex Trading
180
Simplex Trading
Illinois
$148K +$148K +995 New
A
181
AlphaQuest
New York
$128K – – –
AIP
182
Ameritas Investment Partners
Nebraska
$125K – – –
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$121K – – –
Russell Investments Group
184
Russell Investments Group
United Kingdom
$96.6K +$86.2K +578 +826%
TRCT
185
Tower Research Capital (TRC)
New York
$94.4K -$7.23K -48 -7%
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$92.2K -$1.34K -9 -1%
GI
187
GAMMA Investing
California
$88.9K +$12.7K +85 +17%
S
188
SignatureFD
Georgia
$84.3K -$2.54K -17 -3%
CA
189
CoreCap Advisors
Michigan
$82.3K +$82.3K +551 New
SOW
190
State of Wyoming
Wyoming
$72.7K -$72.5K -486 -50%
PPA
191
Painted Porch Advisors
California
$53.7K – – –
ACM
192
Aster Capital Management
United Arab Emirates
$33.7K +$33.7K +256 New
UFF
193
USA Financial Formulas
Michigan
$22.1K +$22.1K +148 New
US Bancorp
194
US Bancorp
Minnesota
$21.9K +$149 +1 +0.7%
QC
195
Quent Capital
New York
$19.1K – – –
LC
196
Lindbrook Capital
California
$15.5K – – –
C
197
Covestor
United Kingdom
$15K -$1.21K -8 -7%
SAM
198
Smartleaf Asset Management
Massachusetts
$13.4K -$752 -5 -5%
BIG
199
Brooklyn Investment Group
New York
$11.6K +$11.6K +78 New
SW
200
SVB Wealth
Massachusetts
$11.2K +$11.2K +75 New
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8
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