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HCI Group

278 hedge funds and large institutions have $1.49B 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 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

237% more call options, than puts

Call options by funds: $6.25M | Put options by funds: $1.85M

11% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 46

0% more funds holding

Funds holding: 278278 (0)

1% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 87

5.09% less ownership

Funds ownership: 79.46%74.37% (-5.1%)

24% less capital invested

Capital invested by funds: $1.97B → $1.49B (-$478M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
278
Holders Change
Holders Change %
0%
% of All Funds
3.42%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
51
Increased
86
Reduced
87
Closed
46
Calls
$6.25M
Puts
$1.85M
Net Calls
+$4.39M
Net Calls Change
-$39.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$254M -$23.2M -141,971 -8%
American Century Companies
2
American Century Companies
Missouri
$96.7M +$3.1M +18,959 +3%
HRCM
3
Hood River Capital Management
Florida
$96.4M -$20.3M -123,982 -17%
KCM
4
Khrom Capital Management
Florida
$89.7M +$3.27M +20,000 +4%
VCM
5
Vanguard Capital Management
Pennsylvania
$75.3M +$79.7M +486,735 New
State Street
6
State Street
Massachusetts
$61.6M +$2.25M +13,723 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$54.9M +$5.95M +36,348 +11%
FGP
8
Freestone Grove Partners
California
$53.1M +$11.2M +68,278 +25%
VPM
9
Vanguard Portfolio Management
Pennsylvania
$51.7M +$54.7M +334,202 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$46.6M +$4.65M +28,429 +10%
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$37.4M +$13.6M +83,206 +53%
Morgan Stanley
12
Morgan Stanley
New York
$31.2M +$4.27M +26,061 +15%
Goldman Sachs
13
Goldman Sachs
New York
$20.1M -$3.58M -21,852 -14%
Jane Street
14
Jane Street
New York
$18.3M +$19.4M +118,220 New
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$18.1M +$18.5M +113,019 +2,944%
Northern Trust
16
Northern Trust
Illinois
$16.9M +$303K +1,850 +2%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$16.7M -$1.82M -11,139 -9%
Charles Schwab
18
Charles Schwab
California
$15.5M -$19.8K -121 -0.1%
Two Sigma Investments
19
Two Sigma Investments
New York
$15.4M +$9.69M +59,165 +147%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$15.3M -$4.29M -26,205 -21%
Invesco
21
Invesco
Georgia
$15.2M -$7.68M -46,897 -32%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$15.2M +$1.57M +9,568 +11%
PFMOSF
23
Philadelphia Financial Management of San Francisco
California
$14.8M -$10.5M -63,977 -40%
Bank of America
24
Bank of America
North Carolina
$12.5M +$1.36M +8,292 +11%
AQR Capital Management
25
AQR Capital Management
Connecticut
$12M -$2.39M -14,626 -16%