Graham Capital Management, L.P.

Position in HCI — HCI Group, Inc.

CIK 1315421 ROWAYTON, CT

Position in HCI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$517,170

+$71,300 QoQ

Shares Held

3,345

+43.8% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2022

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Graham Capital Management, L.P. holds $13,318,961 across 18 Insurance - Property & Casualty names. HCI ranks #8 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CNA	Cna Financial Corp	41,058	$1,885,383
2	SKWD	Skyward Specialty Insurance Group, Inc.	42,167	$1,841,854
3	CB	Chubb Ltd	5,532	$1,803,044
4	THG	Hanover Insurance Group, Inc.	8,513	$1,475,728
5	ALL	Allstate Corp	4,148	$860,046
6	HMN	Horace Mann Educators Corp /De/	19,550	$834,394
7	AIZ	Assurant, Inc.	2,622	$571,097
8	HCI	HCI Group, Inc. This page	3,345	$517,170

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$517,170	3,345	+43.8%	Shares	Sole	2026-05-15
2025-12-31	$445,870	2,326	+24.1%	Shares	Sole	2026-02-17
2025-09-30	$359,868	1,875	-43.5%	Shares	Sole	2025-11-14
2025-06-30	$505,304	3,320	-59.5%	Shares	Sole	2025-08-14
2025-03-31	$1,222,193	8,190	-7.6%	Shares	Sole	2025-05-15
2024-12-31	$1,032,921	8,864	+8.5%	Shares	Sole	2025-02-14
2024-09-30	$874,573	8,169	+74.3%	Shares	Sole	2024-11-14
2024-06-30	$431,908	4,686	-57.8%	Shares	Sole	2024-08-14
2023-03-31	$594,852	11,098	-63.0%	Shares	Sole	2023-05-15
2022-12-31	$1,187,066	29,984	+54.1%	Shares	Sole	2023-02-14
2022-09-30	$762,518	19,452	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.