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HCI Group
HCI

Overview Fund Activity

249 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, 106 increasing their positions, 71 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+17
Holders Change %
+7.33%
% of All Funds
3.34%
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
106
Reduced
71
Closed
29
Calls
$76.7M
Puts
$3.62M
Net Calls
+$73.1M
Net Calls Change
+$51.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$19.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$16.7M
3
Marshall Wace
Marshall Wace
United Kingdom
+$12.5M
4
American Century Companies
American Century Companies
Missouri
+$10.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9M

Top Sellers

1
WA
Wasatch Advisors
Utah
-$33M
2
HRCM
Hood River Capital Management
Florida
-$11.7M
3
FGP
Freestone Grove Partners
California
-$9.66M
4
Millennium Management
Millennium Management
New York
-$6.25M
5
Goldman Sachs
Goldman Sachs
New York
-$5.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
UFF
201
USA Financial Formulas
Michigan
$78.8K +$56.3K +370 +250%
PPA
202
Painted Porch Advisors
California
$47.8K -$7K -46 -13%
GIM
203
Glenmede Investment Management
Pennsylvania
$46.3K +$46.3K +304 New
QL
204
Quarry LP
New York
$35.8K +$35.8K +235 New
EWA
205
EverSource Wealth Advisors
Alabama
$33K +$28K +184 +558%
US Bancorp
206
US Bancorp
Minnesota
$22.2K -$152 -1 -0.7%
FFA
207
Farther Finance Advisors
California
$19K +$7.91K +52 +71%
WIM
208
Westside Investment Management
California
$18.5K +$18.5K +126 New
BIG
209
Brooklyn Investment Group
New York
$13.1K +$1.22K +8 +10%
C
210
Covestor
United Kingdom
$12K -$3.43K -22 -22%
MPWT
211
MassMutual Private Wealth & Trust
Connecticut
$10.7K +$3.35K +22 +46%
Fifth Third Bancorp
212
Fifth Third Bancorp
Ohio
$8.37K +$304 +2 +4%
SS
213
SBI Securities
Japan
$8.37K +$5.33K +35 +175%
MAS
214
MPWM Advisory Solutions
Georgia
$7.61K – – –
SAM
215
Smartleaf Asset Management
Massachusetts
$6.19K -$7.25K -48 -54%
BNP Paribas Asset Management
216
BNP Paribas Asset Management
France
$6K +$6K +38 New
TPWA
217
Twin Peaks Wealth Advisors
California
$5.78K +$5.78K +37 New
GRP
218
Global Retirement Partners
California
$5.63K +$5.63K +37 New
AA
219
Ancora Advisors
Ohio
$5.18K +$5.18K +34 New
UB
220
UMB Bank
Missouri
$5.02K +$304 +2 +6%
HCA
221
Harbor Capital Advisors
Illinois
$5K – – –
ACM
222
Aster Capital Management
United Arab Emirates
$4.72K -$34.2K -225 -88%
VWWMG
223
Vermillion & White Wealth Management Group
Pennsylvania
$4.41K -$761 -5 -15%
IA
224
IFP Advisors
Florida
$4.26K – – –
AF
225
Allworth Financial
California
$3.92K +$3.16K +21 +420%
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9
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