Position in HCI
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$20,679
-$5,706,230 QoQ
Shares Held
118
-99.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#237
of 286 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HCI Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026CX Institutional holds $49,628,945 across 16 Insurance - Property & Casualty names. HCI ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
34,100 | $11,619,234 | |
| 2 | TRV |
Travelers Companies, Inc.
|
27,665 | $9,132,769 | |
| 3 | THG |
Hanover Insurance Group, Inc.
|
36,544 | $7,824,801 | |
| 4 | PGR |
Progressive Corp/Oh/
|
30,509 | $6,664,691 | |
| 5 | CINF |
Cincinnati Financial Corp
|
33,792 | $6,256,250 | |
| 6 | KNSL |
Kinsale Capital Group, Inc.
|
11,977 | $3,950,134 | |
| 7 | ALL |
Allstate Corp
|
12,021 | $2,860,276 | |
| 8 | ORI |
Old Republic International Corp
|
7,725 | $316,107 |
All Filings in HCI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,679 | 118 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $5,726,909 | 37,041 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $7,362,621 | 38,409 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $7,990,621 | 41,633 | Shares | Sole | 2025-10-23 | |
| No filing history on record for this holder in this stock. | ||||||