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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 %
PPA
201
Painted Porch Advisors
California
$47.8K 314 -46 -13%
GIM
202
Glenmede Investment Management
Pennsylvania
$46.3K 304 +304 New
QL
203
Quarry LP
New York
$35.8K 235 +235 New
EWA
204
EverSource Wealth Advisors
Alabama
$33K 217 +184 +558%
US Bancorp
205
US Bancorp
Minnesota
$22.2K 146 -1 -0.7%
FFA
206
Farther Finance Advisors
California
$19K 125 +52 +71%
WIM
207
Westside Investment Management
California
$18.5K 126 +126 New
BIG
208
Brooklyn Investment Group
New York
$13.1K 86 +8 +10%
C
209
Covestor
United Kingdom
$12K 77 -22 -22%
MPWT
210
MassMutual Private Wealth & Trust
Connecticut
$10.7K 70 +22 +46%
Fifth Third Bancorp
211
Fifth Third Bancorp
Ohio
$8.37K 55 +2 +4%
SS
212
SBI Securities
Japan
$8.37K 55 +35 +175%
MAS
213
MPWM Advisory Solutions
Georgia
$7.61K 50 – –
SAM
214
Smartleaf Asset Management
Massachusetts
$6.19K 41 -48 -54%
BNP Paribas Asset Management
215
BNP Paribas Asset Management
France
$6K 38 +38 New
TPWA
216
Twin Peaks Wealth Advisors
California
$5.78K 37 +37 New
GRP
217
Global Retirement Partners
California
$5.63K 37 +37 New
AA
218
Ancora Advisors
Ohio
$5.18K 34 +34 New
UB
219
UMB Bank
Missouri
$5.02K 33 +2 +6%
HCA
220
Harbor Capital Advisors
Illinois
$5K 36 – –
ACM
221
Aster Capital Management
United Arab Emirates
$4.72K 31 -225 -88%
VWWMG
222
Vermillion & White Wealth Management Group
Pennsylvania
$4.41K 29 -5 -15%
IA
223
IFP Advisors
Florida
$4.26K 22 – –
AF
224
Allworth Financial
California
$3.92K 26 +21 +420%
MCM
225
MAI Capital Management
Ohio
$3.5K 23 +23 New
7 8
9
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