HCC — HCC INS HLDGS INC COM

Ownership history in OMERS ADMINISTRATION Corp  ·  22 quarters on record

This page tracks every 13F SEC filing in which OMERS ADMINISTRATION Corp reported a position in HCC INS HLDGS INC COM (HCC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.91% (2015 Q2)
Avg. % of fund
0.1%
First filed
2006 Q4
Last filed
2025 Q3
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,900 -15,300 -75.7% 0.00% $312K $63.52
2024 Q4 REDUCED 20,200 -12,900 -39.0% 0.01% $1.1M $53.88
2024 Q3 ADDED 33,100 +1,100 +3.4% 0.02% $2.1M $63.40
2024 Q2 ADDED 32,000 +6,200 +24.0% 0.02% $2.0M $62.19
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    HCC price (monthly, adj. close)

Other funds also holding HCC

As of 2025 Q4 — sorted by position size

Dalal Street, LLC 3Y 7Y 39.47% Mudita Advisors LLP 3Y 10.21% THIRD AVENUE MANAGEMENT LLC 3Y 7Y 9.35% O'Keefe Stevens Advisory, Inc. 3Y 6.67% Summit Street Capital Management, LLC 3Y 7Y 4.88% Maple Rock Capital Partners Inc. 3Y 7Y 4.77% GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 3Y 3.52% EPACRIA CAPITAL PARTNERS, LLC 3Y 2.73% Forest Avenue Capital Management LP 3Y 2.37% Hi-Line Capital Management, LLC 3Y 2.32%
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