Position in HCI
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$1,944,220
-$297,594 QoQ
Shares Held
12,575
+7.5% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in HCI Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Mar 31, 2026LOS ANGELES CAPITAL MANAGEMENT LLC holds $317,418,685 across 40 Insurance - Property & Casualty names. HCI ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALL |
Allstate Corp
|
849,135 | $176,059,650 | |
| 2 | TRV |
Travelers Companies, Inc.
|
220,214 | $64,232,019 | |
| 3 | PGR |
Progressive Corp/Oh/
|
68,818 | $13,642,480 | |
| 4 | CINF |
Cincinnati Financial Corp
|
86,342 | $13,585,913 | |
| 5 | AIZ |
Assurant, Inc.
|
57,446 | $12,512,313 | |
| 6 | CB |
Chubb Ltd
|
20,666 | $6,735,669 | |
| 7 | PLMR |
Palomar Holdings, Inc.
|
46,551 | $5,562,844 | |
| 8 | THG |
Hanover Insurance Group, Inc.
|
26,805 | $4,646,646 |
All Filings in HCI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,944,220 | 12,575 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,241,814 | 11,695 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,232,913 | 11,634 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,895,803 | 12,456 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,015,500 | 13,506 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $799,046 | 6,857 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,605,412 | 24,336 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,501,264 | 16,288 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,236,861 | 19,270 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $2,799,159 | 32,027 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $429,433 | 7,910 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $488,679 | 7,910 | Shares | Sole | 2023-08-03 | |
| 2022-06-30 | $1,064,645 | 15,712 | Shares | Sole | 2022-08-05 | |
| 2021-06-30 | $2,127,802 | 21,400 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,747,655 | 22,750 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $1,202,900 | 23,000 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $1,183,452 | 24,010 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,068,605 | 23,140 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||