MARTINGALE ASSET MANAGEMENT L P

Position in HCI — HCI Group, Inc.

CIK 936944 BOSTON, MA

Position in HCI

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$2,011,321

+$14,296 QoQ

Shares Held

13,009

+24.9% QoQ

Ownership

0.102%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 67% Shared 0% None 33%

Financial Services · as of Mar 31, 2026

MARTINGALE ASSET MANAGEMENT L P holds $166,362,666 across 24 Insurance - Property & Casualty names. HCI ranks #13 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TRV	Travelers Companies, Inc.	95,596	$27,883,441
2	ALL	Allstate Corp	124,666	$25,848,248
3	CB	Chubb Ltd	66,132	$21,554,402
4	PGR	Progressive Corp/Oh/	99,939	$19,811,907
5	L	Loews Corp	162,599	$17,355,817
6	MKL	Markel Group Inc.	7,674	$14,688,572
7	THG	Hanover Insurance Group, Inc.	78,618	$13,628,430
8	MCY	Mercury General Corp	43,232	$3,810,900

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,011,321	13,009	+24.9%	Shares	Sole	2026-05-13
2025-12-31	$1,997,025	10,418	-2.6%	Shares	Sole	2026-02-13
2025-09-30	$2,053,266	10,698	-1.7%	Shares	Sole	2025-11-13
2025-06-30	$1,657,153	10,888	-0.0%	Shares	Sole	2025-08-11
2025-03-31	$1,625,561	10,893	+1.6%	Shares	Sole	2025-05-14
2024-12-31	$1,249,550	10,723	0.0%	Shares	Sole	2025-02-13
2024-09-30	$1,148,003	10,723	+40.9%	Shares	Sole	2024-11-14
2024-06-30	$701,413	7,610	+105.7%	Shares	Sole	2024-08-12
2021-09-30	$409,849	3,700	+27.5%	Shares	Sole	2021-11-12
2021-06-30	$288,645	2,903	-83.7%	Shares	Sole	2021-08-13
2020-09-30	$877,509	17,803	-56.7%	Shares	Sole	2020-11-12
2020-06-30	$1,898,136	41,103	0.0%	Shares	Sole	2020-08-10
2020-03-31	$1,654,395	41,103	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.