MORGAN STANLEY

Position in HCI — HCI Group, Inc.

CIK 895421 NEW YORK, NY

Back to HCI Full portfolio

Position in HCI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$31,188,235

-$2,484,218 QoQ

Shares Held

201,722

+14.8% QoQ

Ownership

1.58%

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 77% Shared 0% None 23%

Common Shares in HCI Over Time

Shares Held

Position Value (USD)

Position in Insurance - Property & Casualty

Financial Services · as of Mar 31, 2026

MORGAN STANLEY holds $8,464,749,214 across 45 Insurance - Property & Casualty names. HCI ranks #20 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PGR	Progressive Corp/Oh/	8,848,177	$1,754,062,598
2	CB	Chubb Ltd	5,025,601	$1,637,994,125
3	TRV	Travelers Companies, Inc.	3,572,486	$1,042,022,709
4	ALL	Allstate Corp	3,737,330	$774,897,995
5	WRB	Berkley W R Corp	10,412,465	$690,138,173
6	MKL	Markel Group Inc.	357,087	$683,489,470
7	CINF	Cincinnati Financial Corp	1,881,500	$296,054,018
8	L	Loews Corp	2,138,854	$228,301,271

All Filings in HCI

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$31,188,235	201,722	+14.8%	Shares	Defined	2026-05-15
2025-12-31	$33,672,453	175,661	-9.2%	Shares	Defined	2026-05-27
2025-09-30	$37,123,672	193,423	-4.9%	Shares	Defined	2026-05-27
2025-06-30	$30,958,390	203,406	+12.2%	Shares	Defined	2025-08-15
2025-03-31	$27,064,200	181,359	+26.4%	Shares	Defined	2025-05-15
2024-12-31	$16,725,897	143,533	-18.5%	Shares	Defined	2025-05-15
2024-09-30	$18,847,695	176,048	-3.3%	Shares	Defined	2025-05-14
2024-06-30	$16,778,438	182,038	+23.3%	Shares	Defined	2025-05-14
2024-03-31	$17,142,227	147,676	+13.7%	Shares	Defined	2024-10-17
2023-12-31	$11,348,275	129,843	-3.3%	Shares	Defined	2024-08-16
2023-09-30	$7,286,365	134,212	+33.9%	Shares	Defined	2023-11-15
2023-06-30	$6,190,539	100,203	+3.5%	Shares	Defined	2023-08-14
2023-03-31	$5,188,852	96,807	+4.8%	Shares	Defined	2023-05-15
2022-12-31	$3,656,688	92,364	+13.8%	Shares	Defined	2023-02-14
2022-09-30	$3,180,724	81,141	+8.8%	Shares	Defined	2022-11-14
2022-06-30	$5,052,383	74,563	-19.9%	Shares	Defined	2022-10-27
2022-03-31	$6,348,237	93,110	+87.3%	Shares	Defined	2022-10-27
2021-12-31	$4,152,853	49,711	+10.8%	Shares	Defined	2022-02-14
2021-09-30	$4,967,698	44,847	-23.0%	Shares	Defined	2021-11-15
2021-06-30	$5,788,016	58,212	+114.9%	Shares	Defined	2021-08-23
2021-03-31	$2,080,975	27,089	-42.1%	Shares	Defined	2021-05-17
2020-12-31	$2,444,971	46,749	-23.7%	Shares	Defined	2021-02-16
2020-09-30	$3,019,258	61,255	+171.3%	Shares	Defined	2020-11-13
2020-06-30	$1,042,789	22,581	-30.6%	Shares	Defined	2020-08-14
2020-03-31	$1,310,298	32,554	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.