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
2017
Q4 		– Sell
-40,000
Closed -$1.53M – 4338
2017
Q3 		$1.53M Buy
+40,000
New +$1.64M ﹤0.01% 926
2017
Q2 		– Sell
-2,300
Closed -$105K – 2946
2017
Q1 		$105K Sell
2,300
-1,300
-36% -$57.2K ﹤0.01% 2245
2016
Q4 		$142K Hold
3,600
– – ﹤0.01% 2045
2016
Q3 		$110K Buy
+3,600
New +$110K ﹤0.01% 2085
2015
Q3 		– Sell
-1,900
Closed -$84K – 3365
2015
Q2 		$84K Buy
1,900
+1,600
+533% +$71.7K ﹤0.01% 2338
2015
Q1 		$14K Buy
+300
New +$13.9K ﹤0.01% 3783

Other funds holding HCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 278 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.
  • 278 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.