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Equibles

D. E. Shaw & Co., Inc.

Position in HCI — HCI Group, Inc.

CIK 1009207 New York, NY
Back to HCI Full portfolio

Position in HCI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$420,600
+$49,536 QoQ
Shares Held
2,400
0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#172
of 286 holders
Holding Since
Mar 2020
24 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 Jun 30, 2026
CallValue
$1,752,500
CallShares
10,000
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 Jun 30, 2026

D. E. Shaw & Co., Inc. holds $415,041,646 across 33 Insurance - Property & Casualty names. HCI ranks #29 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PRCH
Porch Group, Inc.
 5,289,385 $79,552,350
2 KMPR
KEMPER Corp
 2,453,742 $66,152,883
3 PGR
Progressive Corp/Oh/
 275,588 $60,202,198
4 AIZ
Assurant, Inc.
 133,460 $35,838,013
5 ALL
Allstate Corp
 129,497 $30,812,515
6 WRB
Berkley W R Corp
 290,364 $20,479,372
7 CB
Chubb Ltd
 43,383 $14,782,322
8 MKL
Markel Group Inc.
 7,105 $13,876,135

All Filings in HCI

Export CSV
32 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,752,500 10,000
2026-06-30 $420,600 2,400
2026-03-31 $371,064 2,400
2026-03-31 $3,107,661 20,100
2025-12-31 $4,332,194 22,600
2025-12-31 $460,056 2,400
2025-09-30 $479,825 2,500
2025-09-30 $479,825 2,500
2025-06-30 $1,733,862 11,392
2025-03-31 $373,075 2,500
2024-12-31 $291,325 2,500
2024-09-30 $1,914,339 17,881
2024-06-30 $5,980,542 64,886
2024-03-31 $8,658,291 74,589
2023-12-31 $6,307,221 72,165
2023-09-30 $1,543,736 28,435
2023-06-30 $1,223,614 19,806
2023-03-31 $249,722 4,659
2022-09-30 $318,813 8,133
2022-09-30 $329,280 8,400
2022-06-30 $569,184 8,400
2022-06-30 $1,491,126 22,006
2022-03-31 $981,792 14,400
2022-03-31 $2,008,923 29,465
2021-12-31 $1,202,976 14,400
2021-12-31 $1,830,026 21,906
2021-09-30 $1,777,968 16,051
2021-06-30 $776,349 7,808
2021-03-31 $276,552 3,600
2020-09-30 $236,739 4,803
2020-06-30 $305,111 6,607
2020-03-31 $273,981 6,807