Graham Capital Management, L.P.

Position in HCI — HCI Group, Inc.

CIK 1315421 ROWAYTON, CT

Position in HCI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$683,299

+$166,129 QoQ

Shares Held

3,899

+16.6% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#148

of 286 holders

Holding Since

Sep 2022

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Graham Capital Management, L.P. holds $16,046,311 across 19 Insurance - Property & Casualty names. HCI ranks #5 (4.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PGR	Progressive Corp/Oh/	18,011	$3,934,502
2	CNA	Cna Financial Corp	48,275	$2,346,647
3	THG	Hanover Insurance Group, Inc.	10,861	$2,325,557
4	SKWD	Skyward Specialty Insurance Group, Inc.	37,658	$2,197,344
5	HCI	HCI Group, Inc. This page	3,899	$683,299
6	UVE	Universal Insurance Holdings, Inc.	15,193	$628,382
7	UFCS	United Fire Group Inc	8,550	$448,362
8	SLDE	Slide Insurance Holdings, Inc.	20,627	$399,544

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$683,299	3,899	+16.6%	Shares	Sole	2026-08-14
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.