Point72 Asset Management, L.P.

Position in HCI — HCI Group, Inc.

CIK 1603466 STAMFORD, CT

Position in HCI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,119,999

-$859,954 QoQ

Shares Held

12,097

-37.2% QoQ

Ownership

0.097%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#72

of 286 holders

Holding Since

Mar 2021

13 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Financial Services · as of Jun 30, 2026

Point72 Asset Management, L.P. holds $210,614,610 across 21 Insurance - Property & Casualty names. HCI ranks #13 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	L	Loews Corp	503,021	$56,947,007
2	PLMR	Palomar Holdings, Inc.	311,367	$39,353,675
3	ALL	Allstate Corp	110,078	$26,191,959
4	KMPR	KEMPER Corp	778,809	$20,996,690
5	MKL	Markel Group Inc.	7,771	$15,176,840
6	SKWD	Skyward Specialty Insurance Group, Inc.	222,057	$12,957,025
7	THG	Hanover Insurance Group, Inc.	34,543	$7,396,347
8	CNA	Cna Financial Corp	141,016	$6,854,787

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,119,999	12,097	-37.2%	Shares	Defined	2026-08-14
2026-03-31	$2,979,953	19,274	+58.4%	Shares	Defined	2026-05-15
2024-09-30	$1,302,813	12,169	+196.4%	Shares	Defined	2024-11-14
2024-06-30	$378,450	4,106	+141.5%	Shares	Defined	2024-09-16
2024-03-31	$197,336	1,700	+56.1%	Shares	Defined	2024-05-15
2023-09-30	$59,121	1,089	-98.9%	Shares	Defined	2023-11-14
2022-09-30	$3,794,991	96,811	+68.9%	Shares	Defined	2022-11-14
2022-06-30	$3,883,122	57,307	-71.3%	Shares	Defined	2022-08-15
2022-03-31	$13,636,000	200,000	+2.4%	Shares	Defined	2022-05-16
2021-12-31	$16,315,362	195,300	-10.7%	Shares	Defined	2022-02-14
2021-09-30	$24,219,085	218,643	+12.2%	Shares	Defined	2021-11-15
2021-06-30	$19,368,964	194,800	+11.3%	Shares	Defined	2021-08-16
2021-03-31	$13,447,801	175,056	—	Shares	Defined	2021-05-17
No filing history on record for this holder in this stock.