Position in HCI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,405,938
-$3,969,842 QoQ
Shares Held
34,965
-28.4% QoQ
Ownership
0.274%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $555,571,253 across 39 Insurance - Property & Casualty names. HCI ranks #16 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KNSL |
Kinsale Capital Group, Inc.
|
221,703 | $75,747,046 | |
| 2 | AFG |
American Financial Group Inc
|
495,906 | $63,332,155 | |
| 3 | AIZ |
Assurant, Inc.
|
259,560 | $56,534,763 | |
| 4 | STC |
Stewart Information Services Corp
|
807,996 | $49,756,393 | |
| 5 | CB |
Chubb Ltd
|
126,471 | $41,220,693 | |
| 6 | KMPR |
KEMPER Corp
|
1,106,788 | $33,823,441 | |
| 7 | TRV |
Travelers Companies, Inc.
|
112,033 | $32,677,785 | |
| 8 | WRB |
Berkley W R Corp
|
459,227 | $30,437,565 |
All Filings in HCI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,405,938 | 34,965 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $9,375,780 | 48,850 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,328,642 | 61,292 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,277,719 | 102,377 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,674,838 | 57,280 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,939,283 | 102,179 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,954,868 | 97,156 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,186,948 | 87,758 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,813,544 | 180,933 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,247,529 | 22,979 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $851,451 | 13,782 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $705,054 | 13,154 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,537,398 | 38,833 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,786,852 | 173,134 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,437,612 | 139,280 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,649,061 | 53,521 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $1,434,471 | 12,950 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,582,793 | 25,976 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $315,115 | 4,102 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $594,059 | 12,864 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,215,290 | 79,883 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||