Position in HCI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,907,046
+$2,341,019 QoQ
Shares Held
16,588
+353.1% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HCI Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026CITIGROUP INC holds $936,381,671 across 42 Insurance - Property & Casualty names. HCI ranks #23 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
560,615 | $191,023,954 | |
| 2 | PGR |
Progressive Corp/Oh/
|
854,180 | $186,595,620 | |
| 3 | TRV |
Travelers Companies, Inc.
|
434,188 | $143,334,141 | |
| 4 | ALL |
Allstate Corp
|
329,165 | $78,321,519 | |
| 5 | WRB |
Berkley W R Corp
|
709,852 | $50,065,860 | |
| 6 | KNSL |
Kinsale Capital Group, Inc.
|
145,874 | $48,110,702 | |
| 7 | CINF |
Cincinnati Financial Corp
|
258,827 | $47,919,229 | |
| 8 | AIZ |
Assurant, Inc.
|
132,025 | $35,452,672 |
All Filings in HCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,907,046 | 16,588 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $566,027 | 3,661 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $812,189 | 4,237 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $984,791 | 5,131 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,281,826 | 8,422 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,914,767 | 12,831 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,479,347 | 12,695 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,268,125 | 11,845 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $507,855 | 5,510 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $514,233 | 4,430 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $346,540 | 3,965 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $141,370 | 2,604 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $292,157 | 4,729 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $165,570 | 3,089 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $164,654 | 4,159 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $133,867 | 3,415 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $231,128 | 3,411 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $464,783 | 6,817 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $457,882 | 5,481 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $378,611 | 3,418 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $376,541 | 3,787 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $63,530 | 827 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,096,835 | 20,972 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $484,422 | 9,828 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $602,002 | 13,036 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $89,877 | 2,233 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||