Hamilton Insurance Group
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, 15 increasing their positions, 13 reducing their positions, and 19 closing their positions.
137% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 19
52% more funds holding
Funds holding: 50 → 76 (+26)
15% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 13
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.09% less ownership
Funds ownership: 59.77% → 58.68% (-1.1%)
7% less capital invested
Capital invested by funds: $498M → $462M (-$35.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$13.1M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$9.39M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$6.26M |
| 4 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$5.92M |
| 5 |
Millennium Management
New York
|
+$4.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$28.7M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$8.35M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$6.73M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$5.34M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$4.15M |
HG Hedge Fund Activity: Q1 2024 in Review
76 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Hamilton Insurance Group (HG) for Q1 2024, worth a combined $462M — down 7.1% from $498M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new HG positions and 19 closed out — a net gain of 26 holders — while 15 added to existing stakes and 13 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 7.1% 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.