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Equibles

AQR CAPITAL MANAGEMENT LLC

Position in HCI — HCI Group, Inc.

CIK 1167557 Greenwich, CT
Back to HCI Full portfolio

Position in HCI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$22,907,978
+$10,896,948 QoQ
Shares Held
130,716
+68.3% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 286 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority Sole 96% Shared 0% None 4%

Common Shares in HCI Over Time

Shares Held

Position Value (USD)

Position in Insurance - Property & Casualty

Financial Services · as of Jun 30, 2026

AQR CAPITAL MANAGEMENT LLC holds $4,974,362,665 across 41 Insurance - Property & Casualty names. HCI ranks #19 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CB
Chubb Ltd
 4,003,312 $1,364,088,524
2 TRV
Travelers Companies, Inc.
 2,837,834 $936,825,753
3 SIGI
Selective Insurance Group Inc
 3,345,130 $324,511,058
4 PGR
Progressive Corp/Oh/
 1,445,012 $315,662,866
5 THG
Hanover Insurance Group, Inc.
 1,341,075 $287,150,974
6 ALL
Allstate Corp
 1,117,811 $265,971,946
7 WRB
Berkley W R Corp
 3,680,160 $259,561,681
8 ORI
Old Republic International Corp
 5,037,110 $206,118,538

All Filings in HCI

Export CSV
18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $22,907,978 130,716
2026-03-31 $12,011,030 77,686
2025-12-31 $17,695,286 92,312
2025-09-30 $18,986,481 98,924
2025-06-30 $3,481,421 22,874
2025-03-31 $2,819,251 18,892
2024-12-31 $6,235,868 53,513
2024-09-30 $6,157,126 57,511
2024-06-30 $4,905,102 53,218
2024-03-31 $4,858,295 41,853
2023-12-31 $276,882 3,168
2021-09-30 $223,755 2,020
2021-06-30 $678,908 6,828
2021-03-31 $524,526 6,828
2020-12-31 $326,665 6,246
2020-09-30 $262,814 5,332
2020-06-30 $241,290 5,225
2020-03-31 $222,542 5,529