Position in HCI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,371,769
+$2,583,161 QoQ
Shares Held
34,744
+89.6% QoQ
Ownership
0.272%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in HCI Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Mar 31, 2026TUDOR INVESTMENT CORP ET AL holds $134,135,316 across 20 Insurance - Property & Casualty names. HCI ranks #9 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WRB |
Berkley W R Corp
|
426,345 | $28,258,146 | |
| 2 | KNSL |
Kinsale Capital Group, Inc.
|
64,360 | $21,989,237 | |
| 3 | ALL |
Allstate Corp
|
82,759 | $17,159,251 | |
| 4 | PGR |
Progressive Corp/Oh/
|
63,023 | $12,493,679 | |
| 5 | KMPR |
KEMPER Corp
|
335,044 | $10,238,944 | |
| 6 | TRUP |
Trupanion, Inc.
|
315,227 | $8,072,963 | |
| 7 | LMND |
Lemonade, Inc.
|
112,342 | $7,041,596 | |
| 8 | AIZ |
Assurant, Inc.
|
27,654 | $6,023,317 |
All Filings in HCI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,371,769 | 34,744 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $2,788,608 | 18,322 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,412,134 | 29,566 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $298,376 | 2,787 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,378,214 | 36,652 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,539,250 | 21,875 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,117,964 | 24,233 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $979,554 | 18,043 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $230,562 | 3,732 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $302,304 | 5,640 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $487,748 | 12,320 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $1,003,950 | 14,725 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,012,421 | 12,119 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $240,690 | 5,212 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||