Position in HCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,466,492
+$1,258,233 QoQ
Shares Held
8,368
+521.2% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#93
of 282 holders
Holding Since
Dec 2024
7 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, 2026Integrated Quantitative Investments LLC holds $9,243,649 across 6 Insurance - Property & Casualty names. HCI ranks #4 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UVE |
Universal Insurance Holdings, Inc.
|
67,382 | $2,786,919 | |
| 2 | MCY |
Mercury General Corp
|
23,924 | $2,550,776 | |
| 3 | UFCS |
United Fire Group Inc
|
35,093 | $1,840,276 | |
| 4 | HCI |
HCI Group, Inc.
This page
|
8,368 | $1,466,492 | |
| 5 | KINS |
Kingstone Companies, Inc.
|
20,381 | $387,850 | |
| 6 | THG |
Hanover Insurance Group, Inc.
|
987 | $211,336 |
All Filings in HCI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,466,492 | 8,368 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $208,259 | 1,347 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,473,904 | 7,689 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,423,544 | 7,417 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,129,171 | 7,419 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $432,767 | 2,900 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $281,186 | 2,413 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||