Position in HCI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$18,277,993
+$18,277,993 QoQ
Shares Held
118,220
Ownership
0.926%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HCI Over Time
Shares Held
Position Value (USD)
Derivatives in HCI
reported options exposure · as of Dec 31, 2025CallValue
$7,150,037
CallShares
37,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Property & Casualty
Financial Services · as of Mar 31, 2026JANE STREET GROUP, LLC holds $408,241,536 across 32 Insurance - Property & Casualty names. HCI ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMND |
Lemonade, Inc.
|
1,218,215 | $76,357,715 | |
| 2 | WRB |
Berkley W R Corp
|
1,014,135 | $67,216,866 | |
| 3 | MKL |
Markel Group Inc.
|
34,881 | $66,764,671 | |
| 4 | TRV |
Travelers Companies, Inc.
|
114,872 | $33,505,864 | |
| 5 | AFG |
American Financial Group Inc
|
261,033 | $33,336,523 | |
| 6 | WTM |
White Mountains Insurance Group Ltd
|
13,808 | $30,335,622 | |
| 7 | HCI |
HCI Group, Inc.
This page
|
118,220 | $18,277,993 | |
| 8 | THG |
Hanover Insurance Group, Inc.
|
67,758 | $11,745,849 |
All Filings in HCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,277,993 | 118,220 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,150,037 | 37,300 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $13,934,118 | 72,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $364,667 | 1,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,391,260 | 9,141 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $13,926,300 | 91,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,700,745 | 31,500 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $487,384 | 3,266 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $228,397 | 1,960 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $454,467 | 3,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $541,723 | 5,060 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,249,548 | 13,557 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,441,713 | 12,420 | Shares | Defined | 2024-05-16 | |
| 2023-09-30 | $221,828 | 4,086 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $629,049 | 11,736 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $922,062 | 23,522 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $277,151 | 4,065 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $233,912 | 2,800 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $1,575,647 | 18,861 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $217,204 | 2,600 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $321,233 | 2,900 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $221,540 | 2,000 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $285,010 | 2,573 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $208,803 | 2,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $218,746 | 2,200 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $368,966 | 4,803 | Shares | Defined | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||