Position in HCI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$212,227
New position
Shares Held
1,211
first reported quarter
Ownership
0.010%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#206
of 286 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026R Squared Ltd holds $2,737,259 across 9 Insurance - Property & Casualty names. HCI ranks #8 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UFCS |
United Fire Group Inc
|
10,178 | $533,734 | |
| 2 | AII |
American Integrity Insurance Group, Inc.
|
22,388 | $421,566 | |
| 3 | MKL |
Markel Group Inc.
|
170 | $332,011 | |
| 4 | PGR |
Progressive Corp/Oh/
|
1,510 | $329,859 | |
| 5 | KNSL |
Kinsale Capital Group, Inc.
|
955 | $314,968 | |
| 6 | SAFT |
Safety Insurance Group Inc
|
3,058 | $228,921 | |
| 7 | LMND |
Lemonade, Inc.
|
3,280 | $213,364 | |
| 8 | HCI |
HCI Group, Inc.
This page
|
1,211 | $212,227 |
All Filings in HCI
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,227 | 1,211 | Shares | Sole | 2026-08-05 | |
| No filing history on record for this holder in this stock. | ||||||