Position in HCI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,419,681
+$4,119,687 QoQ
Shares Held
28,586
+1726.6% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HCI Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Mar 31, 2026Squarepoint Ops LLC holds $242,271,310 across 29 Insurance - Property & Casualty names. HCI ranks #11 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMND |
Lemonade, Inc.
|
890,517 | $55,817,605 | |
| 2 | TRV |
Travelers Companies, Inc.
|
125,608 | $36,637,341 | |
| 3 | PGR |
Progressive Corp/Oh/
|
167,763 | $33,257,337 | |
| 4 | AFG |
American Financial Group Inc
|
188,336 | $24,052,390 | |
| 5 | CINF |
Cincinnati Financial Corp
|
115,894 | $18,235,920 | |
| 6 | MKL |
Markel Group Inc.
|
8,017 | $15,345,098 | |
| 7 | CNA |
Cna Financial Corp
|
224,645 | $10,315,698 | |
| 8 | THG |
Hanover Insurance Group, Inc.
|
44,184 | $7,659,296 |
All Filings in HCI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,419,681 | 28,586 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $299,994 | 1,565 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $1,130,237 | 7,426 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $673,325 | 4,512 | Shares | Defined | 2025-08-27 | |
| 2024-09-30 | $964,503 | 9,009 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $298,557 | 2,572 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,303,776 | 26,359 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $396,371 | 7,301 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $274,241 | 4,439 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $563,389 | 10,511 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $390,674 | 9,868 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $242,922 | 6,197 | Shares | Defined | 2022-11-14 | |
| 2021-03-31 | $202,651 | 2,638 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||