Position in HCI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,128,740
-$2,344,916 QoQ
Shares Held
39,640
-10.3% QoQ
Ownership
0.319%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HCI Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026MARSHALL WACE, LLP holds $124,388,447 across 24 Insurance - Property & Casualty names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIZ |
Assurant, Inc.
|
79,270 | $21,286,372 | |
| 2 | ORI |
Old Republic International Corp
|
446,580 | $18,274,052 | |
| 3 | TRUP |
Trupanion, Inc.
|
561,333 | $13,904,217 | |
| 4 | MKL |
Markel Group Inc.
|
5,929 | $11,579,394 | |
| 5 | WRB |
Berkley W R Corp
|
136,322 | $9,614,789 | |
| 6 | CNA |
Cna Financial Corp
|
179,148 | $8,708,383 | |
| 7 | UVE |
Universal Insurance Holdings, Inc.
|
170,005 | $7,031,406 | |
| 8 | LMND |
Lemonade, Inc.
|
75,427 | $4,906,526 |
All Filings in HCI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,128,740 | 39,640 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $8,473,656 | 44,205 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $26,609,750 | 138,643 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $24,081,692 | 158,224 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $11,392,217 | 76,340 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $10,751,872 | 92,267 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $19,652,468 | 183,565 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $9,326,497 | 101,188 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $12,184,337 | 104,965 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $6,038,553 | 69,091 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $4,017,188 | 73,995 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,771,265 | 44,857 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,424,971 | 45,242 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $466,568 | 11,785 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,924,680 | 49,099 | Shares | Other | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||