Qube Research & Technologies Ltd

Position in HCI — HCI Group, Inc.

CIK 1729829 LONDON, X0

Position in HCI

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

Position Value

$42,257,857

+$4,894,960 QoQ

Shares Held

241,129

-0.2% QoQ

Ownership

1.94%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

of 286 holders

Holding Since

Dec 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Qube Research & Technologies Ltd holds $614,715,393 across 24 Insurance - Property & Casualty names. HCI ranks #6 (6.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AIZ	Assurant, Inc.	465,890	$125,105,441
2	AFG	American Financial Group Inc	613,567	$85,862,565
3	THG	Hanover Insurance Group, Inc.	310,785	$66,545,284
4	MKL	Markel Group Inc.	33,395	$65,220,768
5	CB	Chubb Ltd	130,968	$44,626,036
6	HCI	HCI Group, Inc. This page	241,129	$42,257,857
7	LMND	Lemonade, Inc.	423,951	$27,578,012
8	SKWD	Skyward Specialty Insurance Group, Inc.	440,268	$25,689,637

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$42,257,857	241,129	-0.2%	Shares	Sole	2026-08-14
2026-03-31	$37,362,897	241,659	+52.5%	Shares	Sole	2026-05-15
2025-12-31	$30,373,855	158,453	+2.2%	Shares	Sole	2026-02-17
2025-09-30	$29,756,827	155,040	-14.1%	Shares	Sole	2025-11-14
2025-06-30	$27,459,924	180,420	+24.8%	Shares	Sole	2025-08-14
2025-03-31	$21,581,941	144,622	+4.6%	Shares	Sole	2025-05-15
2024-12-31	$16,104,912	138,204	+11.1%	Shares	Sole	2025-02-14
2024-09-30	$13,321,689	124,432	-11.0%	Shares	Sole	2024-11-14
2024-06-30	$12,889,052	139,840	+50.2%	Shares	Sole	2024-08-14
2024-03-31	$10,805,654	93,088	+252.0%	Shares	Sole	2024-05-14
2023-12-31	$2,311,555	26,448	+738.3%	Shares	Sole	2024-02-13
2022-06-30	$213,782	3,155	-80.7%	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.