Position in HCI
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$12,475,325
-$1,402,454 QoQ
Shares Held
80,689
+11.5% QoQ
Ownership
0.632%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in HCI Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $8,220,758,063 across 41 Insurance - Property & Casualty names. HCI ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
12,874,152 | $2,552,171,889 | |
| 2 | ALL |
Allstate Corp
|
7,913,320 | $1,640,747,765 | |
| 3 | CB |
Chubb Ltd
|
4,908,624 | $1,599,867,817 | |
| 4 | TRV |
Travelers Companies, Inc.
|
3,420,104 | $997,575,931 | |
| 5 | CINF |
Cincinnati Financial Corp
|
1,859,905 | $292,656,049 | |
| 6 | MKL |
Markel Group Inc.
|
136,084 | $260,474,286 | |
| 7 | WRB |
Berkley W R Corp
|
2,904,522 | $192,511,716 | |
| 8 | KNSL |
Kinsale Capital Group, Inc.
|
285,535 | $97,555,885 |
All Filings in HCI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,475,325 | 80,689 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $13,877,779 | 72,397 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,566,735 | 29,004 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $6,774,420 | 44,510 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,033,048 | 53,830 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,295,644 | 36,863 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $275,144 | 2,570 | Shares | Defined | 2025-03-18 | |
| 2024-06-30 | $4,890,723 | 53,062 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $306,915 | 2,644 | Shares | Defined | 2025-03-18 | |
| 2023-12-31 | $9,508,682 | 108,795 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,088,045 | 130,559 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,956,178 | 112,596 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,982,831 | 111,620 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $460,351 | 11,628 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $304,386 | 7,765 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $260,129 | 3,839 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $692,571 | 10,158 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,233,801 | 14,769 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,072,695 | 9,684 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $801,504 | 8,061 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,124,643 | 14,640 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $564,159 | 10,787 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $728,062 | 14,771 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,078,255 | 23,349 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $645,649 | 16,041 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||