Position in HCI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,067,758
-$9,001,646 QoQ
Shares Held
129,796
-14.4% QoQ
Ownership
1.02%
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 93%
Shared 1%
None 6%
Common Shares in HCI Over Time
Shares Held
Position Value (USD)
Derivatives in HCI
reported options exposure · as of Dec 31, 2025CallValue
$19,169,000
CallShares
100,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Property & Casualty
Financial Services · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $4,541,757,603 across 43 Insurance - Property & Casualty names. HCI ranks #23 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
5,105,006 | $1,012,016,386 | |
| 2 | CB |
Chubb Ltd
|
2,857,248 | $931,262,839 | |
| 3 | ALL |
Allstate Corp
|
2,825,628 | $585,865,707 | |
| 4 | TRV |
Travelers Companies, Inc.
|
1,477,915 | $431,078,245 | |
| 5 | L |
Loews Corp
|
3,608,805 | $385,203,842 | |
| 6 | WRB |
Berkley W R Corp
|
2,851,284 | $188,983,101 | |
| 7 | CINF |
Cincinnati Financial Corp
|
947,096 | $149,025,554 | |
| 8 | AFG |
American Financial Group Inc
|
1,030,923 | $131,659,175 |
All Filings in HCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,067,758 | 129,796 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,169,000 | 100,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $29,069,404 | 151,648 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $24,806,951 | 129,250 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,287,986 | 107,017 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,754,599 | 145,779 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $23,942,486 | 205,462 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $10,215,129 | 95,415 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,145,069 | 44,972 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,505,847 | 30,202 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,666,835 | 30,513 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,538,903 | 28,346 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $1,393,941 | 22,563 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $503,143 | 9,387 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $24,175,157 | 610,638 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $334,140 | 8,524 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,019,177 | 15,041 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $842,499 | 12,357 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,292,864 | 15,476 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $2,733,471 | 24,677 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $1,182,420 | 11,892 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,283,636 | 55,762 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,230,309 | 61,765 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,806,715 | 77,231 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,322,419 | 71,945 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,163,880 | 53,761 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||