HCI Group
235 hedge funds and large institutions have $1.45B invested in HCI Group in 2025 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 63 increasing their positions, 87 reducing their positions, and 15 closing their positions.
1,511% more call options, than puts
Call options by funds: $23.3M | Put options by funds: $1.45M
253% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 15
33% more capital invested
Capital invested by funds: $1.09B → $1.45B (+$361M)
18% more funds holding
Funds holding: 200 → 235 (+35)
1.58% more ownership
Funds ownership: 88.62% → 90.2% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
28% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$36.1M |
| 2 |
FGP
Freestone Grove Partners
San Francisco,
California
|
+$15M |
| 3 |
DB
Danske Bank
Copenhagen K,
Denmark
|
+$8.58M |
| 4 |
Millennium Management
New York
|
+$5.72M |
| 5 |
Morgan Stanley
New York
|
+$4.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$7.57M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$7.5M |
| 3 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$6.22M |
| 4 |
BlackRock
New York
|
-$5.28M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.64M |
HCI Hedge Fund Activity: Q1 2025 in Review
235 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q1 2025, worth a combined $1.45B — up 33% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new HCI positions and 15 closed out — a net gain of 38 holders — while 63 added to existing stakes and 87 trimmed.
The largest buyer was American Century Companies, adding an estimated $36.1M. The largest seller was Goldman Sachs, cutting an estimated $7.57M.
- 235 institutional investors held HCI Group (HCI) as of Q1 2025, up from 200 in Q4 2024.
- Funds reported $1.45B of HCI Group stock for Q1 2025, up 33% quarter-over-quarter.
- 53 funds opened new HCI Group positions in Q1 2025 and 15 closed out, a net change of +38 holders.
- The largest HCI Group buyer in Q1 2025 was American Century Companies, an estimated $36.1M added.
- The largest HCI Group seller in Q1 2025 was Goldman Sachs, an estimated $7.57M sold.
Based on aggregated 13F filings for Q1 2025.