Position in HCI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$71,802,727
+$16,934,114 QoQ
Shares Held
409,716
+15.5% QoQ
Ownership
3.29%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 8%
None 3%
Common Shares in HCI Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $7,116,773,701 across 39 Insurance - Property & Casualty names. HCI ranks #22 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
|
3,555,980 | $1,173,900,116 | |
| 2 | CB |
Chubb Ltd
|
2,194,103 | $747,618,654 | |
| 3 | ALL |
Allstate Corp
|
3,071,488 | $730,829,851 | |
| 4 | PGR |
Progressive Corp/Oh/
|
2,445,102 | $534,132,530 | |
| 5 | WTM |
White Mountains Insurance Group Ltd
|
158,954 | $329,573,617 | |
| 6 | AIZ |
Assurant, Inc.
|
1,199,305 | $322,049,369 | |
| 7 | CINF |
Cincinnati Financial Corp
|
1,615,302 | $299,057,009 | |
| 8 | ORI |
Old Republic International Corp
|
6,994,582 | $286,218,293 |
All Filings in HCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,802,727 | 409,716 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $54,868,613 | 354,884 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $61,060,163 | 318,536 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $56,864,059 | 296,275 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $43,326,924 | 284,671 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $45,190,423 | 302,824 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $39,552,261 | 339,417 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $36,590,429 | 341,775 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $31,333,282 | 339,951 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $37,479,212 | 322,874 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $27,937,496 | 319,651 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $17,523,073 | 322,768 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $20,430,088 | 330,691 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $18,050,065 | 336,755 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,058,288 | 355,097 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $14,753,114 | 376,355 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $26,044,231 | 384,360 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $25,972,011 | 380,933 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $31,004,617 | 371,135 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $42,784,912 | 386,250 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $38,055,539 | 382,737 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $32,140,950 | 418,393 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $25,476,899 | 487,130 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $26,179,841 | 531,139 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $27,724,994 | 600,368 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $26,741,697 | 664,390 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||