Position in HCI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,011,030
-$5,684,256 QoQ
Shares Held
77,686
-15.8% QoQ
Ownership
0.609%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in HCI Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $4,303,135,106 across 42 Insurance - Property & Casualty names. HCI ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
3,840,991 | $1,251,894,189 | |
| 2 | TRV |
Travelers Companies, Inc.
|
2,458,492 | $717,092,939 | |
| 3 | PGR |
Progressive Corp/Oh/
|
2,405,207 | $476,808,227 | |
| 4 | SIGI |
Selective Insurance Group Inc
|
3,936,658 | $296,784,643 | |
| 5 | ALL |
Allstate Corp
|
1,431,195 | $296,743,968 | |
| 6 | ORI |
Old Republic International Corp
|
5,783,670 | $230,768,430 | |
| 7 | THG |
Hanover Insurance Group, Inc.
|
1,013,395 | $175,672,019 | |
| 8 | CNA |
Cna Financial Corp
|
3,038,171 | $139,512,808 |
All Filings in HCI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,011,030 | 77,686 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $17,695,286 | 92,312 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $18,986,481 | 98,924 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,481,421 | 22,874 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,819,251 | 18,892 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $6,235,868 | 53,513 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $6,157,126 | 57,511 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,905,102 | 53,218 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,858,295 | 41,853 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $276,882 | 3,168 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 | $223,755 | 2,020 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $678,908 | 6,828 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $524,526 | 6,828 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $326,665 | 6,246 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $262,814 | 5,332 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $241,290 | 5,225 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $222,542 | 5,529 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||