Trexquant Investment LP

Position in HCI — HCI Group, Inc.

CIK 1633445 STAMFORD, CT

Position in HCI

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

Position Value

$6,154,079

+$4,069,009 QoQ

Shares Held

35,116

+160.4% QoQ

Ownership

0.282%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#40

of 286 holders

Holding Since

Dec 2021

12 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Financial Services · as of Jun 30, 2026

Trexquant Investment LP holds $175,842,267 across 29 Insurance - Property & Casualty names. HCI ranks #10 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LMND	Lemonade, Inc.	420,074	$27,325,813
2	PGR	Progressive Corp/Oh/	67,128	$14,664,111
3	AFG	American Financial Group Inc	90,663	$12,687,380
4	KNSL	Kinsale Capital Group, Inc.	35,169	$11,599,087
5	THG	Hanover Insurance Group, Inc.	49,489	$10,596,584
6	SLDE	Slide Insurance Holdings, Inc.	544,562	$10,548,165
7	AIZ	Assurant, Inc.	34,133	$9,165,734
8	L	Loews Corp	76,096	$8,614,828

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,154,079	35,116	+160.4%	Shares	Sole	2026-08-14
2026-03-31	$2,085,070	13,486	+9.5%	Shares	Sole	2026-05-15
2025-09-30	$2,362,850	12,311	-34.8%	Shares	Sole	2025-11-14
2025-06-30	$2,874,449	18,886	+234.1%	Shares	Sole	2025-08-12
2024-09-30	$605,210	5,653	-87.2%	Shares	Sole	2024-11-12
2024-06-30	$4,078,245	44,247	+95.0%	Shares	Sole	2024-08-13
2024-03-31	$2,633,855	22,690	+216.0%	Shares	Sole	2024-05-14
2023-12-31	$627,532	7,180	+3.8%	Shares	Sole	2024-02-09
2023-06-30	$427,208	6,915	-41.5%	Shares	Sole	2023-08-11
2022-12-31	$468,230	11,827	+171.6%	Shares	Sole	2023-02-13
2022-03-31	$296,855	4,354	-3.9%	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.