Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Hamilton Insurance Group Ltd (HG)

239 + Investors. Track Smart Money conviction in HG. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +24
Streak
3Q ▲
Buyers last Q
60%

Smart Money Signals — HG

Based on 243 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added HG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
243 hedge funds hold HG right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +44% more funds vs a year ago

fund count last 6Q
+74 new funds entered over the past year (+44% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 60% buying

150 buying102 selling
Last quarter: 150 funds were net buyers (52 opened a brand new position + 98 added to an existing one). Only 102 were sellers (74 trimmed + 28 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~52 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 20 → 37 → 47 → 52. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 28% long-term, 36% new

■ 28% conviction (2yr+) ■ 37% medium ■ 36% new
Of the 243 current holders: 67 (28%) held >2 years, 89 held 1–2 years, and 87 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
🚀

Acceleration phase — new buyers rushing in

26 → 20 → 37 → 47 → 52 new funds/Q
New funds entering each quarter: 20 → 37 → 47 → 52. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
📊

Mixed cohorts — 24% veterans, 44% new entrants

■ 24% veterans ■ 32% 1-2yr ■ 44% new
Of 247 current holders: 60 (24%) held 2+ years, 78 held 1–2 years, 109 (44%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds
49 of 242 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in HG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.5
out of 10
Moderate Exit Risk
Exit risk score 4.5/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — HG

In 2026 Q2, 150 hedge funds were net buyers of HG (52 opened a new position, 98 added to an existing one), while 102 reduced or exited (74 trimmed, 28 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 46% of total institutional value in HG is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +24 funds (more new holders than closures). Total institutional holders: 243.

Hedge Fund Ownership: HG

How many hedge funds hold HG — quarterly history vs. share price
Quarterly hedge fund ownership of HG vs. share price

Market Analysis: HG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: HG

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

10 top-rated funds 2 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
2.1
/ 10
conviction
Hedge Fund Positioning: HG
239 + Investors

Track Smart Money conviction in HG. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 239 219 9.13%
13F Shares 54M 54M 1.4%
Total Value $1.82B $1.58B 15.32%
New Positions 51 47 +4
Increased Positions 96 86 +10
Closed Positions 30 21 +9
Reduced Positions 71 60 +11
Total Calls 4 3 33.33%
Total Puts 1 3 -66.67%
PUT/CALL Ratio 0.25 1.0 Bullish

Statistics: HG

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Beta (5Y Monthly) --
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Financial Highlights

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Institutional Holders (2026 Q2)

239 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in HG. Verified SEC 13F-HR filings.

QUARTER:
Top 25 HG holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Magnitude Capital, LLC 100.00% 15,096,940 $512.4M
2 Belfer Management LLC 9.56% 16,984 $576K
3 Seven Bridges Advisors LLC 1.93% 118,161 $4.0M
4 Philadelphia Financial Management of San Francisco, LLC 1.60% 234,448 $8.0M
5 Denali Advisors LLC 0.82% 239,500 $8.1M
6 Point Nemo Capital, LLC 0.77% 44,666 $1.5M
7 Private Management Group Inc 0.71% 794,005 $26.9M
8 Donald Smith & CO., INC. 0.53% 880,490 $29.9M
9 Hussman Strategic Advisors, INC. 0.49% 63,000 $2.1M
10 Bridgeway Capital Management, LLC 0.42% 699,646 $23.7M
11 Yorktown Management & Research Co Inc 0.35% 16,900 $574K
12 Hennessy Advisors Inc 0.30% 280,800 $9.5M
13 Kendall Capital Management 0.23% 40,469 $1.4M
14 Stirlingshire Investments, Inc. 0.22% 8,615 $292K
15 Knights of Columbus Asset Advisors LLC 0.15% 91,081 $3.1M
16 Measured Wealth Private Client Group, LLC 0.15% 18,670 $634K
17 Linden Thomas Advisory Services, LLC 0.15% 55,143 $1.9M
18 Kennedy Capital Management LLC 0.15% 242,693 $8.2M
19 Seizert Capital Partners, LLC 0.14% 101,189 $3.4M
20 Morgan Dempsey Capital Management LLC 0.14% 9,541 $324K
21 R Squared Ltd 0.12% 6,762 $230K
22 Freestone Grove Partners LP 0.12% 548,659 $18.6M
23 Numerai GP LLC 0.11% 41,282 $1.4M
24 Martingale Asset Management L P 0.10% 126,364 $4.3M
25 Inspire Investing, LLC 0.10% 71,064 $2.4M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Hamilton Insurance Group Ltd (HG)

What does the Smart Money Trend signal show for HG?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added HG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for HG?

More buyers than sellers — 60% buying: Last quarter: 150 funds were net buyers (52 opened a brand new position + 98 added to an existing one). Only 102 were sellers (74 trimmed + 28 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for HG holders?

Elite ownership — 46% AUM from top-100 funds: 49 of 242 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in HG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held HG?

Mixed — 28% long-term, 36% new: Of the 243 current holders: 67 (28%) held >2 years, 89 held 1–2 years, and 87 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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