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Equibles

MARTINGALE ASSET MANAGEMENT L P

Position in HCI — HCI Group, Inc.

CIK 936944 BOSTON, MA
Back to HCI Full portfolio

Position in HCI

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$2,280,002
+$268,681 QoQ
Shares Held
13,010
+0.0% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#68
of 286 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority Sole 67% Shared 0% None 33%

Common Shares in HCI Over Time

Shares Held

Position Value (USD)

Position in Insurance - Property & Casualty

Financial Services · as of Jun 30, 2026

MARTINGALE ASSET MANAGEMENT L P holds $168,622,429 across 24 Insurance - Property & Casualty names. HCI ranks #13 (1.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TRV
Travelers Companies, Inc.
 93,416 $30,838,489
2 ALL
Allstate Corp
 120,099 $28,576,356
3 PGR
Progressive Corp/Oh/
 104,623 $22,854,894
4 CB
Chubb Ltd
 56,252 $19,167,306
5 THG
Hanover Insurance Group, Inc.
 83,765 $17,935,761
6 L
Loews Corp
 110,894 $12,554,309
7 MCY
Mercury General Corp
 51,649 $5,506,816
8 SIGI
Selective Insurance Group Inc
 46,532 $4,514,069

All Filings in HCI

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,280,002 13,010
2026-03-31 $2,011,321 13,009
2025-12-31 $1,997,025 10,418
2025-09-30 $2,053,266 10,698
2025-06-30 $1,657,153 10,888
2025-03-31 $1,625,561 10,893
2024-12-31 $1,249,550 10,723
2024-09-30 $1,148,003 10,723
2024-06-30 $701,413 7,610
2021-09-30 $409,849 3,700
2021-06-30 $288,645 2,903
2020-09-30 $877,509 17,803
2020-06-30 $1,898,136 41,103
2020-03-31 $1,654,395 41,103