Position in HCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,870,770
+$2,448,861 QoQ
Shares Held
16,381
+644.3% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#60
of 286 holders
Holding Since
Jun 2020
9 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 Jun 30, 2026ExodusPoint Capital Management, LP holds $90,476,256 across 21 Insurance - Property & Casualty names. HCI ranks #12 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
52,171 | $17,776,746 | |
| 2 | ORI |
Old Republic International Corp
|
293,941 | $12,028,065 | |
| 3 | CNA |
Cna Financial Corp
|
221,392 | $10,761,865 | |
| 4 | KMPR |
KEMPER Corp
|
339,980 | $9,165,860 | |
| 5 | KNSL |
Kinsale Capital Group, Inc.
|
16,350 | $5,392,393 | |
| 6 | WRB |
Berkley W R Corp
|
74,365 | $5,244,963 | |
| 7 | CINF |
Cincinnati Financial Corp
|
21,014 | $3,890,531 | |
| 8 | L |
Loews Corp
|
34,056 | $3,855,479 |
All Filings in HCI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,870,770 | 16,381 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $421,909 | 2,201 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $2,978,097 | 19,567 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $635,272 | 4,257 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $475,346 | 4,440 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $591,086 | 6,413 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $300,918 | 3,443 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $748,100 | 8,955 | Shares | Other | 2022-02-11 | |
| 2020-06-30 | $312,176 | 6,760 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||