Hamilton Insurance Group
100 hedge funds and large institutions have $538M invested in Hamilton Insurance Group in 2024 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 11 closing their positions.
227% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 11
64% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 22
32% more funds holding
Funds holding: 76 → 100 (+24)
16% more capital invested
Capital invested by funds: $462M → $538M (+$75.4M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.84% less ownership
Funds ownership: 58.68% → 56.84% (-1.8%)
93% less call options, than puts
Call options by funds: $94K | Put options by funds: $1.41M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$12.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$5.92M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$4.81M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$4.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$29.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$14.9M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$8.11M |
| 4 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$7.93M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$3.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSA
101
Schonfeld Strategic Advisors
New York
| – | -$8.11M | -582,435 | Closed |
|
102
Capstone Investment Advisors
New York
| – | -$2.36M | -169,180 | Closed |
|
|
PCM
103
Penn Capital Management
Philadelphia,
Pennsylvania
| – | -$2.23M | -159,986 | Closed |
|
104
Squarepoint
New York
| – | -$1.2M | -86,096 | Closed |
|
|
CCM
105
Cinctive Capital Management
New York
| – | -$837K | -60,052 | Closed |
|
106
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$463K | -33,239 | Closed |
|
|
FLC
107
Fifth Lane Capital
Austin,
Texas
| – | -$151K | -10,864 | Closed |
|
|
AIG
108
American International Group
New York
| – | -$115K | -8,223 | Closed |
|
|
NFSG
109
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$23.1K | -1,661 | Closed |
|
|
SSG
110
Summit Securities Group
New York
| – | -$21K | -1,500 | Closed |
|
|
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$13.2K | -946 | Closed |
|
HG Hedge Fund Activity: Q2 2024 in Review
100 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Hamilton Insurance Group (HG) for Q2 2024, worth a combined $538M — up 16% from $462M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new HG positions and 11 closed out — a net gain of 25 holders — while 36 added to existing stakes and 22 trimmed.
The largest buyer was Nuveen, adding an estimated $12.1M. The largest seller was Tudor Investment Corp, cutting an estimated $29.7M.
- 100 institutional investors held Hamilton Insurance Group (HG) as of Q2 2024, up from 76 in Q1 2024.
- Funds reported $538M of Hamilton Insurance Group stock for Q2 2024, up 16% quarter-over-quarter.
- 36 funds opened new Hamilton Insurance Group positions in Q2 2024 and 11 closed out, a net change of +25 holders.
- The largest Hamilton Insurance Group buyer in Q2 2024 was Nuveen, an estimated $12.1M added.
- The largest Hamilton Insurance Group seller in Q2 2024 was Tudor Investment Corp, an estimated $29.7M sold.
Based on aggregated 13F filings for Q2 2024.