Position in HCI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$873,446
+$103,179 QoQ
Shares Held
4,984
+0.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#130
of 286 holders
Holding Since
Jun 2021
8 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, 2026Bridgewater Advisors Inc. holds $4,099,027 across 7 Insurance - Property & Casualty names. HCI ranks #1 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCI |
HCI Group, Inc.
This page
|
4,984 | $873,446 | |
| 2 | TRV |
Travelers Companies, Inc.
|
2,250 | $742,770 | |
| 3 | PGR |
Progressive Corp/Oh/
|
3,046 | $665,398 | |
| 4 | CINF |
Cincinnati Financial Corp
|
3,065 | $567,454 | |
| 5 | CB |
Chubb Ltd
|
1,560 | $531,554 | |
| 6 | ALL |
Allstate Corp
|
1,924 | $457,796 | |
| 7 | L |
Loews Corp
|
2,302 | $260,609 |
All Filings in HCI
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $873,446 | 4,984 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $770,267 | 4,982 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $954,999 | 4,982 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $956,195 | 4,982 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $758,412 | 4,983 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $369,642 | 2,477 | Shares | Sole | 2025-05-02 | |
| 2021-09-30 | $257,318 | 2,323 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $230,975 | 2,323 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||