Position in HCI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$37,362,897
+$6,989,042 QoQ
Shares Held
241,659
+52.5% QoQ
Ownership
1.89%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HCI Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Mar 31, 2026Qube Research & Technologies Ltd holds $852,699,896 across 31 Insurance - Property & Casualty names. HCI ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKL |
Markel Group Inc.
|
71,709 | $137,256,038 | |
| 2 | TRV |
Travelers Companies, Inc.
|
449,999 | $131,255,708 | |
| 3 | AIZ |
Assurant, Inc.
|
486,578 | $105,981,554 | |
| 4 | THG |
Hanover Insurance Group, Inc.
|
492,751 | $85,418,385 | |
| 5 | AFG |
American Financial Group Inc
|
343,184 | $43,828,028 | |
| 6 | SKWD |
Skyward Specialty Insurance Group, Inc.
|
871,872 | $38,083,368 | |
| 7 | HCI |
HCI Group, Inc.
This page
|
241,659 | $37,362,897 | |
| 8 | SIGI |
Selective Insurance Group Inc
|
468,682 | $35,333,935 |
All Filings in HCI
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,362,897 | 241,659 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,373,855 | 158,453 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $29,756,827 | 155,040 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,459,924 | 180,420 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,581,941 | 144,622 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,104,912 | 138,204 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,321,689 | 124,432 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,889,052 | 139,840 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,805,654 | 93,088 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,311,555 | 26,448 | Shares | Sole | 2024-02-13 | |
| 2022-06-30 | $213,782 | 3,155 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $1,366,463 | 16,357 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||