We are live on ! Find out more
HCI icon

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
RGF
201
Retirement Guys Formula
Ohio
$208K +$221K +1,347 New
SGCM
202
Sanchez Gaunt Capital Management
Nevada
$207K +$219K +1,338 New
SGI
203
Summit Global Investments
Utah
$203K
CIM
204
Contravisory Investment Management
Massachusetts
$186K
AIP
205
Ameritas Investment Partners
Nebraska
$138K
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$127K
TRCT
207
Tower Research Capital (TRC)
New York
$127K +$95.6K +584 +249%
GI
208
GAMMA Investing
California
$125K -$17.4K -106 -12%
IA
209
IFP Advisors
Florida
$105K +$93.2K +569 +517%
NS
210
NBC Securities
Alabama
$102K -$381K -2,325 -78%
PNC Financial Services Group
211
PNC Financial Services Group
Pennsylvania
$99.1K +$7.37K +45 +8%
PWPS
212
Pinnacle Wealth Planning Services
Ohio
$98K -$20K -122 -16%
VI
213
Vestcor Inc
New Brunswick, Canada
$85K +$90.4K +552 New
CT
214
Caldwell Trust
Florida
$84.1K
AF
215
Allworth Financial
California
$82.8K +$87.8K +536 New
S
216
SignatureFD
Georgia
$81.9K -$491 -3 -0.6%
DZ Bank
217
DZ Bank
Germany
$77.5K
TFA
218
Transamerica Financial Advisors
Florida
$72.5K +$50.3K +307 +191%
KBC Group
219
KBC Group
Belgium
$69K
MAM
220
Meeder Asset Management
Ohio
$63.4K
EWA
221
EverSource Wealth Advisors
Alabama
$55.8K -$32.3K -197 -35%
BC
222
Bayforest Capital
United Kingdom
$50.6K +$53.5K +327 New
GAA
223
Global Assets Advisory
Florida
$46.4K +$49.1K +300 New
WIM
224
Westside Investment Management
California
$38.6K
FFA
225
Farther Finance Advisors
California
$36.5K +$8.68K +53 +29%