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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
BIG
201
Brooklyn Investment Group
New York
$11.6K
SW
202
SVB Wealth
Massachusetts
$11.2K
FHA
203
First Horizon Advisors
Tennessee
$10.7K
FFA
204
Farther Finance Advisors
California
$10.7K
Fifth Third Bancorp
205
Fifth Third Bancorp
Ohio
$7.91K
MAS
206
MPWM Advisory Solutions
Georgia
$7.46K
MPWT
207
MassMutual Private Wealth & Trust
Connecticut
$7.16K
CCM
208
Coldstream Capital Management
Washington
$6.57K
VWWMG
209
Vermillion & White Wealth Management Group
Pennsylvania
$5.07K
HCA
210
Harbor Capital Advisors
Illinois
$5K
EWA
211
EverSource Wealth Advisors
Alabama
$4.92K
UB
212
UMB Bank
Missouri
$4.63K
GWM
213
Geneos Wealth Management
Colorado
$4.48K
NS
214
NBC Securities
Alabama
$4K
IA
215
IFP Advisors
Florida
$3.28K
TWD
216
True Wealth Design
Ohio
$3.13K
SS
217
SBI Securities
Japan
$2.98K
VCM
218
Versant Capital Management
Arizona
$2.09K
Bessemer Group
219
Bessemer Group
New Jersey
$2K
WA
220
WPG Advisers
Maryland
$1.64K
SCM
221
Sterling Capital Management
North Carolina
$1.34K
LWMI
222
Legacy Wealth Management (Idaho)
Idaho
$1.19K
SC
223
SouthState Corp
Florida
$747
PFBT
224
Parkside Financial Bank & Trust
Missouri
$747
FMII
225
Farmers & Merchants Investments Inc
Nebraska
$746