Position in HCI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,036,755
+$308,287 QoQ
Shares Held
11,622
+28.9% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#76
of 287 holders
Holding Since
Sep 2020
17 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 Jun 30, 2026Quantbot Technologies LP holds $32,668,613 across 17 Insurance - Property & Casualty names. HCI ranks #7 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KNSL |
Kinsale Capital Group, Inc.
|
17,346 | $5,720,884 | |
| 2 | MKL |
Markel Group Inc.
|
2,809 | $5,486,005 | |
| 3 | L |
Loews Corp
|
35,846 | $4,058,125 | |
| 4 | CB |
Chubb Ltd
|
10,763 | $3,667,384 | |
| 5 | WRB |
Berkley W R Corp
|
44,134 | $3,112,771 | |
| 6 | SLDE |
Slide Insurance Holdings, Inc.
|
105,713 | $2,047,660 | |
| 7 | HCI |
HCI Group, Inc.
This page
|
11,622 | $2,036,755 | |
| 8 | CNA |
Cna Financial Corp
|
38,546 | $1,873,721 |
All Filings in HCI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,036,755 | 11,622 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $1,728,468 | 9,017 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,340,055 | 6,982 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $1,387,988 | 9,301 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,040,845 | 8,932 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $914,934 | 8,546 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,000,413 | 10,854 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $677,791 | 5,839 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $592,572 | 6,780 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $62,270 | 1,147 | Shares | Sole | 2023-11-07 | |
| 2023-03-31 | $1,340 | 25 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $247,477 | 6,251 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $174,956 | 2,582 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $47,112 | 691 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $140,347 | 1,680 | Shares | Sole | 2022-02-11 | |
| 2021-03-31 | $15,364 | 200 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $29,574 | 600 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||