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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 %
BlackRock
1
BlackRock
New York
$230M +$5.18M +34,048 +2%
HRCM
2
Hood River Capital Management
Florida
$132M -$11.7M -77,017 -8%
KCM
3
Khrom Capital Management
Florida
$116M -$4.8M -31,511 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$107M +$16.7M +109,818 +19%
American Century Companies
5
American Century Companies
Missouri
$79.4M +$10.5M +68,860 +15%
DCM
6
Driehaus Capital Management
Illinois
$71.5M -$5.18M -34,028 -7%
State Street
7
State Street
Massachusetts
$49M +$2.43M +15,957 +5%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$46M +$19.4M +127,181 +73%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$43.3M -$2.76M -18,153 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$36.8M +$2.22M +14,583 +6%
Morgan Stanley
11
Morgan Stanley
New York
$31M +$3.36M +22,047 +12%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$28.2M +$9M +59,134 +47%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$27.5M +$5.45M +35,798 +25%
Marshall Wace
14
Marshall Wace
United Kingdom
$24.1M +$12.5M +81,884 +107%
UBS Group
15
UBS Group
Switzerland
$20.5M +$2.24M +14,696 +12%
Two Sigma Investments
16
Two Sigma Investments
New York
$18.6M +$5.28M +34,661 +40%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$16.6M -$487K -3,200 -3%
FGP
18
Freestone Grove Partners
California
$16.3M -$9.66M -63,499 -37%
Goldman Sachs
19
Goldman Sachs
New York
$16.3M -$5.9M -38,762 -27%
Northern Trust
20
Northern Trust
Illinois
$14.6M +$750K +4,925 +5%
Charles Schwab
21
Charles Schwab
California
$12.7M +$963K +6,325 +8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$12.1M +$415K +2,729 +4%
WA
23
Wasatch Advisors
Utah
$11.7M -$33M -216,953 -74%
Invesco
24
Invesco
Georgia
$10.4M -$1.71M -11,256 -14%
Millennium Management
25
Millennium Management
New York
$9.33M -$6.25M -41,085 -40%
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