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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 %
BlackRock
1
BlackRock
New York
$221M -$6.21M -41,612 -3%
HRCM
2
Hood River Capital Management
Florida
$140M +$197K +1,323 +0.1%
KCM
3
Khrom Capital Management
Florida
$119M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$88.3M -$833K -5,584 -0.9%
DCM
5
Driehaus Capital Management
Illinois
$75.2M +$81.6K +547 +0.1%
American Century Companies
6
American Century Companies
Missouri
$67.6M +$42.4M +284,315 +169%
State Street
7
State Street
Massachusetts
$45.6M -$748K -5,011 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$45.2M -$5.46M -36,593 -11%
WA
9
Wasatch Advisors
Utah
$43.8M -$77.9K -522 -0.2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$33.9M -$40.2K -269 -0.1%
Morgan Stanley
11
Morgan Stanley
New York
$27.1M +$5.64M +37,826 +26%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$26.2M +$3.06M +20,537 +13%
FGP
13
Freestone Grove Partners
California
$25.5M +$17.6M +118,144 +225%
Goldman Sachs
14
Goldman Sachs
New York
$21.8M -$8.91M -59,683 -29%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$21.6M +$958K +6,418 +5%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$18.8M +$1.73M +11,607 +10%
UBS Group
17
UBS Group
Switzerland
$17.9M -$3.74M -25,074 -17%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$16.8M -$2.1M -14,100 -11%
Millennium Management
19
Millennium Management
New York
$15.3M +$6.73M +45,097 +79%
Northern Trust
20
Northern Trust
Illinois
$13.6M +$432K +2,897 +3%
Two Sigma Investments
21
Two Sigma Investments
New York
$13.1M -$2.56M -17,159 -16%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$12.5M -$2.64M -17,993 -17%
Invesco
23
Invesco
Georgia
$11.9M -$5.06M -33,914 -30%
EIM
24
Essex Investment Management
Massachusetts
$11.6M -$666K -4,465 -5%
Charles Schwab
25
Charles Schwab
California
$11.5M -$28.1K -188 -0.2%
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