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Hamilton Insurance Group

149 hedge funds and large institutions have $826M invested in Hamilton Insurance Group in 2024 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 14

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

21% more funds holding

Funds holding: 123149 (+26)

14% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 44

0% more capital invested

Capital invested by funds: $825M → $826M (+$71.4K)

2.35% less ownership

Funds ownership: 69.59%67.24% (-2.3%)

10% less call options, than puts

Call options by funds: $2.65M | Put options by funds: $2.95M

Holders
149
Holders Change
+26
Holders Change %
+21.14%
% of All Funds
1.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
40
Increased
50
Reduced
44
Closed
14
Calls
$2.65M
Puts
$2.95M
Net Calls
-$304K
Net Calls Change
-$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
Magnitude Capital
New York
$287M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$70.3M -$373K -20,146 -0.5%
N
3
Nuveen
North Carolina
$54.6M -$198K -10,691 -0.4%
BlackRock
4
BlackRock
New York
$48.6M +$4.87M +262,938 +11%
American Century Companies
5
American Century Companies
Missouri
$40.4M -$892K -48,186 -2%
Morgan Stanley
6
Morgan Stanley
New York
$21M -$23M -1,241,090 -53%
NPT
7
National Philanthropic Trust
Pennsylvania
$16.3M +$15.8M +854,170 New
PFMOSF
8
Philadelphia Financial Management of San Francisco
California
$15.5M +$15.1M +816,119 New
Lazard Asset Management
9
Lazard Asset Management
New York
$15.4M +$2.47M +133,646 +20%
Vanguard Group
10
Vanguard Group
Pennsylvania
$14.3M +$1.56M +84,547 +13%
State Street
11
State Street
Massachusetts
$12.2M +$2.05M +110,913 +21%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$12.2M +$2.87M +155,228 +32%
JP Morgan Chase
13
JP Morgan Chase
New York
$11.4M -$4.84M -261,668 -30%
PMG
14
Private Management Group
California
$10.5M +$10.2M +552,325 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.1M +$46.3K +2,504 +0.5%
Federated Hermes
16
Federated Hermes
Pennsylvania
$8.07M +$146K +7,886 +2%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$7.84M -$8.8M -475,847 -54%
Millennium Management
18
Millennium Management
New York
$7.68M +$68.9K +3,722 +0.9%
KCM
19
Kennedy Capital Management
Missouri
$7.67M +$4.79M +258,958 +180%
Fidelity International
20
Fidelity International
Bermuda
$7.63M +$3.7M +200,000 +100%
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
$7.09M +$633K +34,185 +10%
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$6.41M -$2.82M -152,254 -31%
Renaissance Technologies
23
Renaissance Technologies
New York
$5.53M -$4.23M -228,400 -44%
SEI Investments
24
SEI Investments
Pennsylvania
$5.42M +$526K +28,452 +11%
Goldman Sachs
25
Goldman Sachs
New York
$4.92M -$644K -34,813 -12%

HG Hedge Fund Activity: Q4 2024 in Review

149 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Hamilton Insurance Group (HG) for Q4 2024, worth a combined $826M — up 0.01% from $825M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new HG positions and 14 closed out — a net gain of 26 holders — while 50 added to existing stakes and 44 trimmed.

The largest buyer was National Philanthropic Trust, opening a new position worth an estimated $15.8M. The largest seller was Morgan Stanley, cutting an estimated $23M.

  • 149 institutional investors held Hamilton Insurance Group (HG) as of Q4 2024, up from 123 in Q3 2024.
  • Funds reported $826M of Hamilton Insurance Group stock for Q4 2024, up 0.01% quarter-over-quarter.
  • 40 funds opened new Hamilton Insurance Group positions in Q4 2024 and 14 closed out, a net change of +26 holders.
  • The largest Hamilton Insurance Group buyer in Q4 2024 was National Philanthropic Trust, an estimated $15.8M added.
  • The largest Hamilton Insurance Group seller in Q4 2024 was Morgan Stanley, an estimated $23M sold.

Based on aggregated 13F filings for Q4 2024.