Position in HCI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$41,377,401
+$23,309,986 QoQ
Shares Held
236,105
+102.0% QoQ
Ownership
1.90%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#10
of 286 holders
Holding Since
Sep 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HCI Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $4,745,712,107 across 35 Insurance - Property & Casualty names. HCI ranks #17 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
6,092,628 | $1,330,934,586 | |
| 2 | CB |
Chubb Ltd
|
2,461,009 | $838,564,206 | |
| 3 | TRV |
Travelers Companies, Inc.
|
2,258,732 | $745,652,607 | |
| 4 | ALL |
Allstate Corp
|
1,831,091 | $435,689,792 | |
| 5 | CINF |
Cincinnati Financial Corp
|
1,214,615 | $224,873,821 | |
| 6 | WRB |
Berkley W R Corp
|
2,588,583 | $182,572,758 | |
| 7 | AIZ |
Assurant, Inc.
|
477,030 | $128,096,865 | |
| 8 | AFG |
American Financial Group Inc
|
744,635 | $104,204,221 |
All Filings in HCI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,377,401 | 236,105 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $18,067,415 | 116,858 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $735,897 | 3,839 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $1,763,237 | 11,585 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,149,508 | 14,404 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $230,883 | 1,989 | Shares | Defined | 2024-05-15 | |
| 2021-03-31 | $1,410,876 | 18,366 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,289,327 | 43,773 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,344,873 | 47,573 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||