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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
NVIM
51
New Vernon Investment Management
Illinois
$279K +$290K +20,000 New
UBS Group
52
UBS Group
Switzerland
$264K +$275K +18,984 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$233K +$243K +16,721 New
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$230K +$240K +16,529 New
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$230K +$239K +16,496 New
SOW
56
State of Wyoming
Wyoming
$196K +$204K +14,093 New
CS
57
Credit Suisse
Switzerland
$183K +$190K +13,127 New
FLC
58
Fifth Lane Capital
Texas
$151K +$158K +10,864 New
VOYA Investment Management
59
VOYA Investment Management
Georgia
$148K +$154K +10,628 New
B
60
Bailard
California
$145K +$151K +10,400 New
PP
61
PDT Partners
New York
$144K +$150K +10,367 New
CC
62
Centiva Capital
New York
$144K +$150K +10,335 New
MIM
63
MetLife Investment Management
New Jersey
$128K +$133K +9,196 New
AIG
64
American International Group
New York
$115K +$119K +8,223 New
QT
65
Quantbot Technologies
New York
$91.2K +$95K +6,548 New
Wells Fargo
66
Wells Fargo
California
$77.2K +$80.4K +5,542 New
Citigroup
67
Citigroup
New York
$42.3K -$1.06M -72,756 -96%
SO
68
STRS Ohio
Ohio
$42K +$43.5K +3,000 New
TRCT
69
Tower Research Capital (TRC)
New York
$24.1K +$25.1K +1,730 New
AIP
70
Ameritas Investment Partners
Nebraska
$23.2K +$24.1K +1,664 New
NFSG
71
Newbridge Financial Services Group
Florida
$23.1K – – –
SSG
72
Summit Securities Group
New York
$21K +$21.8K +1,500 New
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$13.2K +$13.7K +946 New
AB
74
Amalgamated Bank
New York
$10K +$10.8K +743 New
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$5K -$20.4K -1,403 -79%
1 2
3
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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.