L3VLUP

HG in the 13F filings

Hamilton Insurance Group LTD · CUSIP G42706104

New listing in Q4 2023· first held by a tracked manager this quarter, so its new positions are allocations rather than a turn towards it

Quarter end
31 Dec 2023
the date the book describes
Filed
14 Feb 2024
latest of these filings; the earliest 14 Feb 2024
Managers listing it
6
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 0 listed it in both
Shares listed
3,997,638
combined, among listed positions
Reported value
$57m
combined, at the quarter end

1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.

Among the 93 comparable managers: 6 buyers (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,889,880.

Managers listing HG in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

6 of 6 holders

ActionFiling
Tudor Investment Corp† Value as filed implies a price far from other filers'.2,107,758$28m0.23%Newnew14 Feb 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC685,258$10m0.07%Newnew14 Feb 2024 (the filing on sec.gov)
Soros Fund Management LLC521,475$7.8m0.10%Newnew14 Feb 2024 (the filing on sec.gov)
Verition Fund Management LLC296,147$4.4munder 0.1%Newnew14 Feb 2024 (the filing on sec.gov)
Rokos Capital Management LLP250,000$3.7munder 0.1%Newnew14 Feb 2024 (the filing on sec.gov)
Woodline Partners LP137,000$2.0munder 0.1%Newnew14 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
3 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

0246Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
HG by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20236$57m60
Q1 20243$42m03
Q2 20242$12m11
Q3 20243$6.6m21
Q4 20242$4.6m10
Q1 20252$2.8m02
Q2 20252$12m20
Q3 20252$134m10
Q4 20251$17m196
Q1 20263$151m1311
Q2 20263$226m1113

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

HG and V →HG and AXP →HG and BAC →Choose a stock to compare with HG →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own HG, latest filings →Back to the 13F Explorer →