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Hamilton Insurance Group

149 hedge funds and large institutions have $826M invested in Hamilton Insurance Group in 2024 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 14

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

21% more funds holding

Funds holding: 123149 (+26)

14% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 44

0% more capital invested

Capital invested by funds: $825M → $826M (+$71.4K)

2.35% less ownership

Funds ownership: 69.59%67.24% (-2.3%)

10% less call options, than puts

Call options by funds: $2.65M | Put options by funds: $2.95M

Holders
149
Holders Change
+26
Holders Change %
+21.14%
% of All Funds
1.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
40
Increased
50
Reduced
44
Closed
14
Calls
$2.65M
Puts
$2.95M
Net Calls
-$304K
Net Calls Change
-$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$4.9M +$217K +11,701 +5%
NVIM
27
New Vernon Investment Management
Illinois
$4.88M -$997K -53,879 -55%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$4.74M -$2.24M -121,050 -33%
Citadel Advisors
29
Citadel Advisors
Florida
$4.57M -$1.74M -93,937 -28%
SBH
30
Segall Bryant & Hamill
Illinois
$4.17M -$989K -53,437 -20%
Bank of America
31
Bank of America
North Carolina
$4.05M +$622K +33,613 +19%
SFM
32
Soros Fund Management
New York
$3.81M
Bank of New York Mellon
33
Bank of New York Mellon
New York
$3.49M +$1.85M +100,169 +120%
Ameriprise
34
Ameriprise
Minnesota
$3.37M -$595K -32,158 -15%
Teacher Retirement System of Texas
35
Teacher Retirement System of Texas
Texas
$3.36M -$110K -5,945 -3%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$2.93M +$2.84M +153,736 New
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$2.86M +$1.43M +77,200 +106%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$2.81M -$689K -37,250 -20%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
39
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.71M +$2.64M +142,642 New
CSS
40
Cubist Systematic Strategies
Connecticut
$2.56M -$981K -52,990 -28%
Charles Schwab
41
Charles Schwab
California
$2.44M +$321K +17,342 +16%
Victory Capital Management
42
Victory Capital Management
Texas
$2.36M +$2.3M +124,130 New
BCM
43
Bridgeway Capital Management
Texas
$2.22M +$2.16M +116,602 New
TI
44
Trexquant Investment
Connecticut
$2.19M -$557K -30,090 -21%
Franklin Resources
45
Franklin Resources
California
$2.17M +$275K +14,872 +15%
KOCAA
46
Knights of Columbus Asset Advisors
Connecticut
$2.17M +$621K +33,573 +42%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$2.11M -$1.48M -79,915 -42%
Man Group
48
Man Group
United Kingdom
$1.91M +$92.8K +5,017 +5%
Deutsche Bank
49
Deutsche Bank
Germany
$1.9M +$1.53M +82,906 +495%
EGM
50
Engineers Gate Manager
New York
$1.87M -$167K -9,037 -8%

HG Hedge Fund Activity: Q4 2024 in Review

149 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Hamilton Insurance Group (HG) for Q4 2024, worth a combined $826M — up 0.01% from $825M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new HG positions and 14 closed out — a net gain of 26 holders — while 50 added to existing stakes and 44 trimmed.

The largest buyer was National Philanthropic Trust, opening a new position worth an estimated $15.8M. The largest seller was Morgan Stanley, cutting an estimated $23M.

  • 149 institutional investors held Hamilton Insurance Group (HG) as of Q4 2024, up from 123 in Q3 2024.
  • Funds reported $826M of Hamilton Insurance Group stock for Q4 2024, up 0.01% quarter-over-quarter.
  • 40 funds opened new Hamilton Insurance Group positions in Q4 2024 and 14 closed out, a net change of +26 holders.
  • The largest Hamilton Insurance Group buyer in Q4 2024 was National Philanthropic Trust, an estimated $15.8M added.
  • The largest Hamilton Insurance Group seller in Q4 2024 was Morgan Stanley, an estimated $23M sold.

Based on aggregated 13F filings for Q4 2024.