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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.

New
Increased
Maintained
Reduced
Closed

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: 76100 (+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: 22 (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

Holders
100
Holders Change
+24
Holders Change %
+31.58%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
36
Increased
36
Reduced
22
Closed
11
Calls
$94K
Puts
$1.41M
Net Calls
-$1.32M
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
Magnitude Capital
New York
$251M
American Century Companies
2
American Century Companies
Missouri
$34.7M +$4.79M +313,417 +18%
N
3
Nuveen
North Carolina
$33.8M +$12.1M +791,577 +64%
Citadel Advisors
4
Citadel Advisors
Florida
$28.4M -$14.9M -973,429 -36%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$20.7M +$974K +63,720 +5%
BlackRock
6
BlackRock
New York
$17.1M +$1.83M +119,988 +13%
Marshall Wace
7
Marshall Wace
United Kingdom
$10.1M -$816K -53,381 -8%
PFMOSF
8
Philadelphia Financial Management of San Francisco
California
$9.72M -$7.93M -518,776 -47%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$8.27M +$3.38M +221,372 +80%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$7.62M +$7M +457,835 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$6.87M +$3.52M +230,196 +126%
Verition Fund Management
12
Verition Fund Management
Connecticut
$6.61M -$1.16M -75,981 -16%
Federated Hermes
13
Federated Hermes
Pennsylvania
$6.45M +$5.92M +387,625 New
Renaissance Technologies
14
Renaissance Technologies
New York
$5.96M +$1.58M +103,426 +41%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$5.68M +$1.2M +78,571 +30%
Morgan Stanley
16
Morgan Stanley
New York
$5.58M +$1.04M +68,288 +26%
Millennium Management
17
Millennium Management
New York
$5.48M -$2.4M -156,859 -32%
SBH
18
Segall Bryant & Hamill
Illinois
$5.25M +$4.81M +315,036 New
SEI Investments
19
SEI Investments
Pennsylvania
$4.17M +$711K +46,540 +23%
SFM
20
Soros Fund Management
New York
$4.16M -$2.42M -158,634 -39%
State Street
21
State Street
Massachusetts
$3.8M +$1.32M +86,480 +61%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$3.63M -$3.8M -248,667 -53%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.35M +$240K +15,726 +8%
Fidelity International
24
Fidelity International
Bermuda
$3.34M +$3.07M +200,881 New
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$3.17M +$508K +33,255 +21%

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.