HCI Group
255 hedge funds and large institutions have $1.96B invested in HCI Group in 2025 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 109 increasing their positions, 68 reducing their positions, and 41 closing their positions.
1,151% more call options, than puts
Call options by funds: $92.4M | Put options by funds: $7.39M
60% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 68
27% more capital invested
Capital invested by funds: $1.54B → $1.96B (+$415M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
5% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 41
1% more funds holding
Funds holding: 253 → 255 (+2)
9.03% less ownership
Funds ownership: 87.73% → 78.69% (-9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$40.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.8M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$12M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$9.29M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$8.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$22.4M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$19.6M |
| 3 |
KCM
Khrom Capital Management
Miami Beach,
Florida
|
-$11.1M |
| 4 |
Two Sigma Advisers
New York
|
-$8.22M |
| 5 |
FGP
Freestone Grove Partners
San Francisco,
California
|
-$7.37M |
HCI Hedge Fund Activity: Q3 2025 in Review
255 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q3 2025, worth a combined $1.96B — up 27% from $1.54B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new HCI positions and 41 closed out — a net gain of 2 holders — while 109 added to existing stakes and 68 trimmed.
The largest buyer was BlackRock, adding an estimated $40.7M. The largest seller was Balyasny Asset Management, cutting an estimated $22.4M.
- 255 institutional investors held HCI Group (HCI) as of Q3 2025, up from 253 in Q2 2025.
- Funds reported $1.96B of HCI Group stock for Q3 2025, up 27% quarter-over-quarter.
- 43 funds opened new HCI Group positions in Q3 2025 and 41 closed out, a net change of +2 holders.
- The largest HCI Group buyer in Q3 2025 was BlackRock, an estimated $40.7M added.
- The largest HCI Group seller in Q3 2025 was Balyasny Asset Management, an estimated $22.4M sold.
Based on aggregated 13F filings for Q3 2025.