Position in HCI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,506,829
+$1,074,569 QoQ
Shares Held
9,746
+332.2% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
12 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 Mar 31, 2026Aquatic Capital Management LLC holds $23,551,703 across 22 Insurance - Property & Casualty names. HCI ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | L |
Loews Corp
|
40,296 | $4,301,195 | |
| 2 | LMND |
Lemonade, Inc.
|
58,412 | $3,661,264 | |
| 3 | ORI |
Old Republic International Corp
|
85,883 | $3,426,731 | |
| 4 | WTM |
White Mountains Insurance Group Ltd
|
912 | $2,003,627 | |
| 5 | SLDE |
Slide Insurance Holdings, Inc.
|
91,131 | $1,640,358 | |
| 6 | HCI |
HCI Group, Inc.
This page
|
9,746 | $1,506,829 | |
| 7 | MKL |
Markel Group Inc.
|
702 | $1,343,677 | |
| 8 | KMPR |
KEMPER Corp
|
43,557 | $1,331,101 |
All Filings in HCI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,506,829 | 9,746 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $432,260 | 2,255 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,968,554 | 12,934 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,455,738 | 9,755 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $663,521 | 5,694 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $599,536 | 5,600 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $331,812 | 3,600 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $10,858 | 200 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $47,040 | 1,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,552 | 200 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,818 | 100 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,708 | 200 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||