Parallax Volatility Advisers
HCI icon

Parallax Volatility Advisers’s HCI Group HCI Stock Holding History

Parallax Volatility Advisers’s Portfolio HCI Stock Details HCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,599
Closed -$498K – 1653
2025
Q4 		$498K Buy
+2,599
New +$490K ﹤0.01% 1230
2019
Q1 		– Sell
-1,200
Closed -$61K – 3267
2018
Q4 		$61K Buy
+1,200
New +$58.7K ﹤0.01% 2062
2018
Q1 		– Sell
-1,302
Closed -$39K – 3066
2017
Q4 		$39K Buy
+1,302
New +$43.4K ﹤0.01% 3345
2015
Q2 		– Sell
-1,792
Closed -$80.3K – 4125
2015
Q1 		$82K Buy
+1,792
New +$83K ﹤0.01% 2654

Other funds holding HCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $15.6B AUM 27.39% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parallax Volatility Advisers's HCI Position: Q1 2026 in Review

Parallax Volatility Advisers sold out of HCI Group (HCI) in Q1 2026, closing a stake of 2,599 shares — an estimated $498K sold.

Parallax Volatility Advisers first reported a position in HCI in Q1 2015 and held it in 4 quarters. The position peaked at $498K in Q4 2025. 279 funds tracked by Wall St. Rank hold HCI as of Q1 2026.

  • Parallax Volatility Advisers reported no remaining HCI Group position as of Q1 2026 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,599 HCI Group shares in Q1 2026, an estimated $498K.
  • Parallax Volatility Advisers first reported a position in HCI Group in Q1 2015 and held it in 4 quarters.
  • Parallax Volatility Advisers's HCI Group position peaked at $498K in Q4 2025.
  • 279 funds tracked by Wall St. Rank held HCI Group as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.