Position in HCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,945,693
-$4,332,300 QoQ
Shares Held
79,576
-32.7% QoQ
Ownership
0.640%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 287 holders
Holding Since
Mar 2021
18 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 Jun 30, 2026CallValue
$1,822,600
CallShares
10,400
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 Jun 30, 2026JANE STREET GROUP, LLC holds $541,442,175 across 27 Insurance - Property & Casualty names. HCI ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
|
449,823 | $148,495,568 | |
| 2 | MKL |
Markel Group Inc.
|
65,269 | $127,471,009 | |
| 3 | WRB |
Berkley W R Corp
|
875,704 | $61,763,402 | |
| 4 | LMND |
Lemonade, Inc.
|
565,854 | $36,808,802 | |
| 5 | WTM |
White Mountains Insurance Group Ltd
|
17,226 | $35,716,213 | |
| 6 | SLDE |
Slide Insurance Holdings, Inc.
|
1,392,301 | $26,968,870 | |
| 7 | AIZ |
Assurant, Inc.
|
89,564 | $24,050,620 | |
| 8 | HCI |
HCI Group, Inc.
This page
|
79,576 | $13,945,693 |
All Filings in HCI
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,822,600 | 10,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $13,945,693 | 79,576 | Shares | Defined | 2026-08-14 | |
| 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 | $487,384 | 3,266 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $4,700,745 | 31,500 | Call | 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. | ||||||