Position in HCI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,085,070
-$277,780 QoQ
Shares Held
13,486
+9.5% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in HCI Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Mar 31, 2026Trexquant Investment LP holds $171,383,792 across 31 Insurance - Property & Casualty names. HCI ranks #23 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AFG |
American Financial Group Inc
|
135,673 | $17,326,798 | |
| 2 | LMND |
Lemonade, Inc.
|
271,024 | $16,987,784 | |
| 3 | ALL |
Allstate Corp
|
57,006 | $11,819,624 | |
| 4 | THG |
Hanover Insurance Group, Inc.
|
67,767 | $11,747,409 | |
| 5 | SIGI |
Selective Insurance Group Inc
|
151,143 | $11,394,670 | |
| 6 | WRB |
Berkley W R Corp
|
169,329 | $11,223,126 | |
| 7 | TRV |
Travelers Companies, Inc.
|
35,318 | $10,301,554 | |
| 8 | KNSL |
Kinsale Capital Group, Inc.
|
26,981 | $9,218,328 |
All Filings in HCI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,085,070 | 13,486 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $2,362,850 | 12,311 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,874,449 | 18,886 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $605,210 | 5,653 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,078,245 | 44,247 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,633,855 | 22,690 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $627,532 | 7,180 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $427,208 | 6,915 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $468,230 | 11,827 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $296,855 | 4,354 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $378,436 | 4,530 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||