Position in HCI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$371,064
-$88,992 QoQ
Shares Held
2,400
0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HCI Over Time
Shares Held
Position Value (USD)
Derivatives in HCI
reported options exposure · as of Mar 31, 2026CallValue
$3,107,661
CallShares
20,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Property & Casualty
Financial Services · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $375,129,729 across 28 Insurance - Property & Casualty names. HCI ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
448,962 | $89,002,225 | |
| 2 | KMPR |
KEMPER Corp
|
2,654,631 | $81,125,522 | |
| 3 | ALL |
Allstate Corp
|
156,581 | $32,465,504 | |
| 4 | PRCH |
Porch Group, Inc.
|
4,361,800 | $31,274,105 | |
| 5 | AFG |
American Financial Group Inc
|
183,047 | $23,376,932 | |
| 6 | LMND |
Lemonade, Inc.
|
338,605 | $21,223,761 | |
| 7 | WTM |
White Mountains Insurance Group Ltd
|
8,910 | $19,574,913 | |
| 8 | WRB |
Berkley W R Corp
|
200,813 | $13,309,884 |
All Filings in HCI
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $371,064 | 2,400 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,107,661 | 20,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $4,332,194 | 22,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $460,056 | 2,400 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $479,825 | 2,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $479,825 | 2,500 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,733,862 | 11,392 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $373,075 | 2,500 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $291,325 | 2,500 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,914,339 | 17,881 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,980,542 | 64,886 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,658,291 | 74,589 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,307,221 | 72,165 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,543,736 | 28,435 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,223,614 | 19,806 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $249,722 | 4,659 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $318,813 | 8,133 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $329,280 | 8,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $569,184 | 8,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,491,126 | 22,006 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $981,792 | 14,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,008,923 | 29,465 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,202,976 | 14,400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,830,026 | 21,906 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,777,968 | 16,051 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $776,349 | 7,808 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $276,552 | 3,600 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $236,739 | 4,803 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $305,111 | 6,607 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $273,981 | 6,807 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||