HCI Group
278 hedge funds and large institutions have $1.97B invested in HCI Group in 2025 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 110 increasing their positions, 71 reducing their positions, and 28 closing their positions.
1,347% more call options, than puts
Call options by funds: $47.1M | Put options by funds: $3.25M
93% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 28
55% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 71
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
9% more funds holding
Funds holding: 255 → 278 (+23)
1% more capital invested
Capital invested by funds: $1.96B → $1.97B (+$16.1M)
0.76% more ownership
Funds ownership: 78.69% → 79.46% (+0.76%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FGP
Freestone Grove Partners
San Francisco,
California
|
+$40.4M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$30.1M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$24.8M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$13.3M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$65M |
| 2 |
KCM
Khrom Capital Management
Miami Beach,
Florida
|
-$25.3M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$17.8M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$15.9M |
| 5 |
Millennium Management
New York
|
-$9.38M |
HCI Hedge Fund Activity: Q4 2025 in Review
278 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q4 2025, worth a combined $1.97B — up 0.82% from $1.96B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new HCI positions and 28 closed out — a net gain of 26 holders — while 110 added to existing stakes and 71 trimmed.
The largest buyer was Freestone Grove Partners, adding an estimated $40.4M. The largest seller was Wellington Management Group, cutting an estimated $65M.
- 278 institutional investors held HCI Group (HCI) as of Q4 2025, up from 255 in Q3 2025.
- Funds reported $1.97B of HCI Group stock for Q4 2025, up 0.82% quarter-over-quarter.
- 54 funds opened new HCI Group positions in Q4 2025 and 28 closed out, a net change of +26 holders.
- The largest HCI Group buyer in Q4 2025 was Freestone Grove Partners, an estimated $40.4M added.
- The largest HCI Group seller in Q4 2025 was Wellington Management Group, an estimated $65M sold.
Based on aggregated 13F filings for Q4 2025.