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Hamilton Insurance Group
HG

76 hedge funds and large institutions have $462M invested in Hamilton Insurance Group in 2024 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 19

52% more funds holding

Funds holding: 50 → 76 (+26)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

1.37% less ownership

Funds ownership: 60.05% → 58.68% (-1.4%)

8% less capital invested

Capital invested by funds: $500M → $462M (-$37.9M)

Holders
76
Holders Change
+26
Holders Change %
+52%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
45
Increased
14
Reduced
14
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$13.1M
2
Marshall Wace
Marshall Wace
United Kingdom
+$9.39M
3
Citadel Advisors
Citadel Advisors
Florida
+$6.26M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$5.92M
5
Millennium Management
Millennium Management
New York
+$4.38M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$28.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$8.35M
3
PCM
Penn Capital Management
Pennsylvania
-$6.73M
4
American Century Companies
American Century Companies
Missouri
-$5.34M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$4.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Teacher Retirement System of Texas
26
Teacher Retirement System of Texas
Texas
$2.01M +$646K +44,553 +45%
State Street
27
State Street
Massachusetts
$1.98M +$2.06M +141,781 New
KOCAA
28
Knights of Columbus Asset Advisors
Connecticut
$1.8M +$1.87M +129,133 New
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$1.47M +$1.53M +105,741 New
Northern Trust
30
Northern Trust
Illinois
$1.46M +$1.52M +104,762 New
Goldman Sachs
31
Goldman Sachs
New York
$1.46M -$259K -17,839 -15%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$1.23M -$2.41M -166,378 -65%
Squarepoint
33
Squarepoint
New York
$1.2M +$1.39K +96 +0.1%
JP Morgan Chase
34
JP Morgan Chase
New York
$909K +$946K +65,233 New
CCM
35
Cinctive Capital Management
New York
$837K -$814K -56,129 -48%
Man Group
36
Man Group
United Kingdom
$835K +$869K +59,942 New
Bank of America
37
Bank of America
North Carolina
$788K +$282K +19,440 +52%
JF
38
Jump Financial
Illinois
$722K +$751K +51,804 New
EGM
39
Engineers Gate Manager
New York
$706K +$368K +25,390 +100%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$668K +$695K +47,926 New
CSS
41
Cubist Systematic Strategies
Connecticut
$648K +$675K +46,516 New
PAS
42
Point72 Asia (Singapore)
Singapore
$533K +$555K +38,233 New
QC
43
Quadrature Capital
United Kingdom
$528K +$551K +37,975 New
Charles Schwab
44
Charles Schwab
California
$527K +$549K +37,837 New
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$463K +$482K +33,239 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$462K +$482K +33,200 New
Bank of New York Mellon
47
Bank of New York Mellon
New York
$437K +$455K +31,368 New
BM
48
Belfer Management
New York
$330K +$1.77K +122 +0.5%
Barclays
49
Barclays
United Kingdom
$289K +$300K +20,711 New
UBS AM
50
UBS AM
Illinois
$281K +$293K +20,200 New
1
2
3 4

HG Hedge Fund Activity: Q1 2024 in Review

76 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Hamilton Insurance Group (HG) for Q1 2024, worth a combined $462M — down 7.6% from $500M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new HG positions and 19 closed out — a net gain of 26 holders — while 14 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $13.1M. The largest seller was AllianceBernstein, exiting entirely with an estimated $28.7M sold.

  • 76 institutional investors held Hamilton Insurance Group (HG) as of Q1 2024, up from 50 in Q4 2023.
  • Funds reported $462M of Hamilton Insurance Group stock for Q1 2024, down 7.6% quarter-over-quarter.
  • 45 funds opened new Hamilton Insurance Group positions in Q1 2024 and 19 closed out, a net change of +26 holders.
  • The largest Hamilton Insurance Group buyer in Q1 2024 was BlackRock, an estimated $13.1M added.
  • The largest Hamilton Insurance Group seller in Q1 2024 was AllianceBernstein, an estimated $28.7M sold.

Based on aggregated 13F filings for Q1 2024.