Position in HCI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$15,181,000
-$12,630,533 QoQ
Shares Held
98,189
-32.3% QoQ
Ownership
0.769%
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 0%
Shared 97%
None 3%
Common Shares in HCI Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Mar 31, 2026Invesco Ltd. holds $4,859,644,714 across 38 Insurance - Property & Casualty names. HCI ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
2,275,093 | $741,521,051 | |
| 2 | PGR |
Progressive Corp/Oh/
|
3,663,671 | $726,286,133 | |
| 3 | ALL |
Allstate Corp
|
3,366,972 | $698,107,964 | |
| 4 | TRV |
Travelers Companies, Inc.
|
1,974,061 | $575,794,105 | |
| 5 | L |
Loews Corp
|
3,694,180 | $394,316,766 | |
| 6 | WRB |
Berkley W R Corp
|
5,051,765 | $334,830,978 | |
| 7 | CINF |
Cincinnati Financial Corp
|
2,101,263 | $330,633,729 | |
| 8 | AIZ |
Assurant, Inc.
|
1,226,447 | $267,132,415 |
All Filings in HCI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,181,000 | 98,189 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $27,811,533 | 145,086 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $24,414,067 | 127,203 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,431,786 | 68,540 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $11,907,955 | 79,796 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $13,250,624 | 113,710 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,306,580 | 58,907 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,426,462 | 48,025 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,724,687 | 75,161 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,744,045 | 77,163 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,689,286 | 31,116 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,682,329 | 27,231 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,787,237 | 33,344 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,225,467 | 30,954 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,397,047 | 35,639 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,301,806 | 33,970 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,214,144 | 32,475 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,128,822 | 37,453 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,207,471 | 65,067 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,196,441 | 42,205 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $17,968,274 | 233,901 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,947,701 | 247,566 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,411,606 | 292,384 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $13,219,717 | 286,265 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $862,516 | 21,429 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||