HCI Group, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
HCI Group, Inc.
191.73
+4.31%
vs ±6.3% implied · ×0.68
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $323.1M | 19.45% | +12.33% | |
| 2 | Khrom Capital ManagementKhrom | $121.1M | 7.29% | +19.04% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $83.7M | 5.04% | −1.86% | |
| 4 | State StreetState Streetindex-like | $74.4M | 4.48% | +6.54% | |
| 5 | American Century CompaniesAmerican Century Companies | $72.9M | 4.39% | −33.52% | |
| 6 | Dimensional Fund AdvisorsDimensional | $71.8M | 4.32% | +15.45% | |
| 7 | Geode Capital ManagementGeodeindex-like | $52.3M | 3.15% | −1.01% | |
| 8 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $48.5M | 2.92% | −17.26% | |
| 9 | Qube Research & TechnologiesQube Research & Technologies | $42.3M | 2.54% | −0.22% | |
| 10 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $41.4M | 2.49% | +102.04% | |
| 11 | Goldman Sachs GroupGoldman Sachs | $31.7M | 1.91% | +39.46% | |
| 12 | Freestone Grove PartnersFreestone Grove Partners | $30.8M | 1.85% | −48.87% | |
| 13 | Morgan StanleyMorgan Stanley | $30.7M | 1.85% | −13.13% | |
| 14 | FMRFMR | $26.3M | 1.59% | +53.19% | |
| 15 | Allspring Global Investments HoldingsAllspring Global | $26.0M | 1.56% | +34.50% | |
| 16 | UBS GroupUBS | $24.5M | 1.47% | +394.84% | |
| 17 | Ameriprise FinancialAmeriprise Financial | $23.2M | 1.40% | +531.94% | |
| 18 | AQR Capital ManagementAQR | $22.9M | 1.38% | +68.26% | |
| 19 | Northern TrustNorthern Trustindex-like | $21.8M | 1.31% | +13.98% | |
| 20 | Two Sigma InvestmentsTwo Sigma | $20.9M | 1.26% | +20.12% | |
| 21 | InvescoInvesco | $19.7M | 1.18% | +14.32% | |
| 22 | Charles Schwab Investment ManagementCharles Schwabindex-like | $18.1M | 1.09% | +2.86% | |
| 23 | Bank of AmericaBank of America | $17.4M | 1.05% | +23.20% | |
| 24 | Jane Street GroupJane Street | $15.8M | 0.95% | −23.89% | |
| 25 | Jacobs Levy Equity ManagementJacobs Levy Equity | $15.7M | 0.95% | −9.44% |
289 managers report $1.7B of HCI on form 13F for the quarter ended Jun 30 '26. 30 of them hold 80% of it; BlackRock is largest at 19.45%.
Expected move
Inputs8Q avg ±4.4%·×1.06·fair
straddle ±6.6%
spot 197.87exp Nov 20ATM strike 200ATM straddle 15.35IV 40%