Position in HCI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,464,899
+$20,103,197 QoQ
Shares Held
139,600
+394.8% QoQ
Ownership
1.12%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in HCI Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026UBS Group AG holds $3,572,637,404 across 43 Insurance - Property & Casualty names. HCI ranks #17 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
2,756,908 | $939,388,829 | |
| 2 | TRV |
Travelers Companies, Inc.
|
1,946,122 | $642,453,792 | |
| 3 | PGR |
Progressive Corp/Oh/
|
2,366,933 | $517,056,512 | |
| 4 | ALL |
Allstate Corp
|
1,538,436 | $366,055,460 | |
| 5 | WRB |
Berkley W R Corp
|
2,835,322 | $199,975,258 | |
| 6 | CINF |
Cincinnati Financial Corp
|
1,050,678 | $194,522,522 | |
| 7 | L |
Loews Corp
|
1,093,446 | $123,789,020 | |
| 8 | MKL |
Markel Group Inc.
|
44,268 | $86,455,845 |
All Filings in HCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,464,899 | 139,600 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,361,702 | 28,211 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $18,214,957 | 95,023 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $24,884,108 | 129,652 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $20,522,648 | 134,840 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,929,088 | 120,144 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $16,922,253 | 145,218 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $541,936 | 5,062 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,437,483 | 15,596 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $814,184 | 7,014 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $783,977 | 8,970 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $389,910 | 7,182 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $56,405 | 913 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $232,838 | 4,344 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $73,518 | 1,857 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $104,742 | 2,672 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $13,213 | 195 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $133,359 | 1,956 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $769,068 | 9,206 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $89,944 | 812 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $228,092 | 2,294 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $303,745 | 3,954 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $419,183 | 8,015 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $145,700 | 2,956 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $230,253 | 4,986 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $194,810 | 4,840 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||