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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 %
FHA
201
First Horizon Advisors
Tennessee
$10.7K +$10.7K +72 New
FFA
202
Farther Finance Advisors
California
$10.7K +$4.41K +30 +70%
Fifth Third Bancorp
203
Fifth Third Bancorp
Ohio
$7.91K +$1.49K +10 +23%
MAS
204
MPWM Advisory Solutions
Georgia
$7.46K -$3.73K -25 -33%
MPWT
205
MassMutual Private Wealth & Trust
Connecticut
$7.16K – – –
CCM
206
Coldstream Capital Management
Washington
$6.57K +$6.57K +44 New
VWWMG
207
Vermillion & White Wealth Management Group
Pennsylvania
$5.07K +$5.07K +34 New
HCA
208
Harbor Capital Advisors
Illinois
$5K – – –
EWA
209
EverSource Wealth Advisors
Alabama
$4.93K +$1.64K +11 +50%
UB
210
UMB Bank
Missouri
$4.63K +$1.49K +10 +48%
GWM
211
Geneos Wealth Management
Colorado
$4.48K +$4.48K +30 New
NS
212
NBC Securities
Alabama
$4K +$4K +27 New
IA
213
IFP Advisors
Florida
$3.28K +$2.99K +20 +1,000%
TWD
214
True Wealth Design
Ohio
$3.13K – – –
SS
215
SBI Securities
Japan
$2.99K +$2.24K +15 +300%
VCM
216
Versant Capital Management
Arizona
$2.09K – – –
Bessemer Group
217
Bessemer Group
New Jersey
$2K -$6.4K -48 -76%
WA
218
WPG Advisers
Maryland
$1.64K -$448 -3 -21%
SCM
219
Sterling Capital Management
North Carolina
$1.34K +$149 +1 +13%
LWMI
220
Legacy Wealth Management (Idaho)
Idaho
$1.19K – – –
SC
221
SouthState Corp
Florida
$747 +$747 +5 New
PFBT
222
Parkside Financial Bank & Trust
Missouri
$747 +$747 +5 New
FMII
223
Farmers & Merchants Investments Inc
Nebraska
$746 – – –
RIL
224
Rothschild Investment LLC
Illinois
$746 +$746 +5 New
AF
225
Allworth Financial
California
$715 – – –
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