Position in HCI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,336,384
-$8,701,350 QoQ
Shares Held
99,194
-20.9% QoQ
Ownership
0.777%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in HCI Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Mar 31, 2026JACOBS LEVY EQUITY MANAGEMENT, INC holds $346,145,392 across 23 Insurance - Property & Casualty names. HCI ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
|
452,603 | $132,015,243 | |
| 2 | SIGI |
Selective Insurance Group Inc
|
549,595 | $41,433,967 | |
| 3 | MCY |
Mercury General Corp
|
352,849 | $31,103,639 | |
| 4 | THG |
Hanover Insurance Group, Inc.
|
152,763 | $26,481,466 | |
| 5 | CNA |
Cna Financial Corp
|
464,695 | $21,338,794 | |
| 6 | HCI |
HCI Group, Inc.
This page
|
99,194 | $15,336,384 | |
| 7 | KMPR |
KEMPER Corp
|
426,637 | $13,038,026 | |
| 8 | ORI |
Old Republic International Corp
|
317,023 | $12,649,217 |
All Filings in HCI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,336,384 | 99,194 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,037,734 | 125,399 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,505,672 | 54,737 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,980,426 | 13,012 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $554,837 | 3,718 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $255,317 | 2,191 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $2,315,863 | 25,126 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,732,377 | 14,924 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $1,080,859 | 19,909 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $3,138,609 | 50,803 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,989,486 | 55,774 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,332,088 | 58,906 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,831,376 | 72,229 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,134,778 | 31,505 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $3,774,473 | 49,134 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,829,249 | 73,217 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,674,421 | 74,547 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,644,340 | 78,916 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $3,278,121 | 81,444 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||