HCI Group
279 hedge funds and large institutions have $1.5B invested in HCI Group in 2026 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 86 increasing their positions, 87 reducing their positions, and 47 closing their positions.
237% more call options, than puts
Call options by funds: $6.25M | Put options by funds: $1.86M
9% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 47
5% more capital inflows, than outflows
Capital inflows: $327M | Capital outflows: $311M
0% more funds holding
Funds holding: 279 → 279 (0)
1% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 87
5.07% less ownership
Funds ownership: 79.46% → 74.39% (-5.1%)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$19.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$18.5M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$13.6M |
| 4 |
Freestone Grove Partners
San Francisco,
California
|
+$11.2M |
| 5 |
Two Sigma Investments
New York
|
+$9.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Driehaus Capital Management
Chicago,
Illinois
|
-$66.4M |
| 2 |
BlackRock
New York
|
-$23.2M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$22M |
| 4 |
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$20.3M |
| 5 |
Danske Bank
Copenhagen K,
Denmark
|
-$14.7M |
HCI Hedge Fund Activity: Q1 2026 in Review
279 of the 8,232 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q1 2026, worth a combined $1.5B — down 24% from $1.97B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new HCI positions and 47 closed out — a net gain of 4 holders — while 86 added to existing stakes and 87 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $19.4M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $66.4M sold.
- 279 institutional investors held HCI Group (HCI) as of Q1 2026, unchanged from Q4 2025.
- Funds reported $1.5B of HCI Group stock for Q1 2026, down 24% quarter-over-quarter.
- 51 funds opened new HCI Group positions in Q1 2026 and 47 closed out, a net change of +4 holders.
- The largest HCI Group buyer in Q1 2026 was Jane Street, an estimated $19.4M added.
- The largest HCI Group seller in Q1 2026 was Driehaus Capital Management, an estimated $66.4M sold.
Based on aggregated 13F filings for Q1 2026.