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Hamilton Insurance Group

123 hedge funds and large institutions have $825M invested in Hamilton Insurance Group in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

371% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 14

230% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 10

54% more capital invested

Capital invested by funds: $538M → $825M (+$288M)

31% more call options, than puts

Call options by funds: $5.16M | Put options by funds: $3.94M

23% more funds holding

Funds holding: 100123 (+23)

12.76% more ownership

Funds ownership: 56.84%69.59% (+13%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
123
Holders Change
+23
Holders Change %
+23%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
66
Reduced
14
Closed
10
Calls
$5.16M
Puts
$3.94M
Net Calls
+$1.22M
Net Calls Change
+$2.53M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
Magnitude Capital
New York
$292M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$71.9M +$44.1M +2,469,422 +198%
N
3
Nuveen
North Carolina
$55.7M +$15.2M +849,682 +42%
Morgan Stanley
4
Morgan Stanley
New York
$45.4M +$35.9M +2,010,935 +600%
BlackRock
5
BlackRock
New York
$44.3M +$22.6M +1,267,077 +124%
American Century Companies
6
American Century Companies
Missouri
$42M +$1.59M +88,732 +4%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$17.2M +$7.68M +429,866 +94%
JP Morgan Chase
8
JP Morgan Chase
New York
$16.7M +$13M +727,242 +538%
Lazard Asset Management
9
Lazard Asset Management
New York
$13.1M +$12M +674,037 +19,352%
Vanguard Group
10
Vanguard Group
Pennsylvania
$12.9M +$4.49M +251,531 +61%
State Street
11
State Street
Massachusetts
$10.3M +$5.44M +304,371 +133%
Renaissance Technologies
12
Renaissance Technologies
New York
$10M +$2.88M +161,200 +45%
Voloridge Investment Management
13
Voloridge Investment Management
Florida
$9.46M +$8.74M +489,004 New
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$9.42M +$8.7M +487,032 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.2M +$4.91M +274,483 +137%
Federated Hermes
16
Federated Hermes
Pennsylvania
$8.05M +$513K +28,700 +7%
Millennium Management
17
Millennium Management
New York
$7.74M +$1.27M +70,979 +22%
Marshall Wace
18
Marshall Wace
United Kingdom
$7.61M -$3.78M -211,421 -35%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$7.16M +$5.03M +281,549 +318%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$6.62M +$2.23M +124,591 +57%
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
$6.55M +$3.09M +173,080 +105%
Citadel Advisors
22
Citadel Advisors
Florida
$6.46M -$24.5M -1,373,679 -80%
Goldman Sachs
23
Goldman Sachs
New York
$5.68M +$3.2M +178,932 +156%
SBH
24
Segall Bryant & Hamill
Illinois
$5.27M -$761K -42,600 -14%
SEI Investments
25
SEI Investments
Pennsylvania
$4.96M +$105K +5,878 +2%

HG Hedge Fund Activity: Q3 2024 in Review

123 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Hamilton Insurance Group (HG) for Q3 2024, worth a combined $825M — up 54% from $538M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new HG positions and 10 closed out — a net gain of 23 holders — while 66 added to existing stakes and 14 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $44.1M. The largest seller was Citadel Advisors, cutting an estimated $24.5M.

  • 123 institutional investors held Hamilton Insurance Group (HG) as of Q3 2024, up from 100 in Q2 2024.
  • Funds reported $825M of Hamilton Insurance Group stock for Q3 2024, up 54% quarter-over-quarter.
  • 33 funds opened new Hamilton Insurance Group positions in Q3 2024 and 10 closed out, a net change of +23 holders.
  • The largest Hamilton Insurance Group buyer in Q3 2024 was Wellington Management Group, an estimated $44.1M added.
  • The largest Hamilton Insurance Group seller in Q3 2024 was Citadel Advisors, an estimated $24.5M sold.

Based on aggregated 13F filings for Q3 2024.