Hamilton Insurance Group Ltd (HG): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Hamilton Insurance Group Ltd (HG) following the 2026 Q1 hedge fund 13F filings?

As of today, HG has moved +0.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.4% for the XLF sector ETF — an outperformance of -4.2%. Since the quarter end (March 31, 2026), HG gained +6.9% vs +8.0% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Hamilton Insurance Group Ltd (HG)

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

Smart Money Signals — HG

Based on 219 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q

For 2 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

219 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 — +31% more funds vs a year ago

fund count last 6Q

+52 new funds entered over the past year (+31% 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 — 62% buying

133 buying81 selling

Last quarter: 133 funds were net buyers (47 opened a brand new position + 86 added to an existing one). Only 81 were sellers (61 trimmed + 20 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+11 vs last Q)

new funds entering per quarter

Funds opening a new HG position: 26 → 19 → 36 → 47. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔄

Mostly new holders — 34% entered in last year

■ 24% conviction (2yr+) ■ 42% medium ■ 34% new

Only 52 funds (24%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

🚀

Acceleration phase — new buyers rushing in

37 → 26 → 19 → 36 → 47 new funds/Q

New funds entering each quarter: 26 → 19 → 36 → 47. 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 — 16% veterans, 43% new entrants

■ 16% veterans ■ 41% 1-2yr ■ 43% new

Of 224 current holders: 36 (16%) held 2+ years, 92 held 1–2 years, 96 (43%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

✅

Strong quality — 34% AUM from major funds

34% from top-100 AUM funds

45 of 219 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

4.3

out of 10

Moderate Exit Risk

Exit risk score 4.3/10 — 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.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	219	192	14.06%
13F Shares	54M	52M	3.44%
Total Value	$1.58B	$1.44B	9.15%
New Positions	47	36	+11
Increased Positions	86	73	+13
Closed Positions	20	11	+9
Reduced Positions	60	59	+1
Total Calls	3	0	100%
Total Puts	3	0	100%
PUT/CALL Ratio	1.0	0.0	Neutral

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

219

192

14.06%

13F Shares

54M

52M

3.44%

Total Value

$1.58B

$1.44B

9.15%

New Positions

+11

Increased Positions

+13

Closed Positions

Reduced Positions

Total Calls

100%

Total Puts

100%

PUT/CALL Ratio

1.0

0.0

Neutral

Institutional Holders (2026 Q1)

219 + 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:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 HG holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Magnitude Capital, LLC	100.00%	15,096,940	$450.3M
2	Belfer Management LLC	9.31%	18,655	$556K
3	New Vernon Investment Management LLC	2.34%	73,891	$2.2M
4	Philadelphia Financial Management of San Francisco, LLC	1.93%	223,291	$6.7M
5	Donald Smith & CO., INC.	0.89%	1,648,990	$49.2M
6	Denali Advisors LLC	0.83%	250,800	$7.5M
7	Private Management Group Inc	0.75%	867,615	$25.9M
8	Bridgeway Capital Management, LLC	0.41%	681,366	$20.3M
9	Hussman Strategic Advisors, INC.	0.41%	63,000	$1.9M
10	Numerai GP LLC	0.25%	84,893	$2.5M
11	Yorktown Management & Research Co Inc	0.24%	9,600	$286K
12	Kendall Capital Management	0.23%	37,844	$1.1M
13	Aigen Investment Management, LP	0.22%	28,609	$853K
14	Seizert Capital Partners, LLC	0.17%	127,252	$3.8M
15	Kennedy Capital Management LLC	0.16%	249,791	$7.5M
16	Knights of Columbus Asset Advisors LLC	0.15%	90,498	$2.7M
17	Dark Forest Capital Management LP	0.14%	54,209	$1.6M
18	Measured Wealth Private Client Group, LLC	0.14%	17,189	$513K
19	R Squared Ltd	0.12%	7,576	$226K
20	Morgan Dempsey Capital Management LLC	0.12%	9,073	$271K
21	Freestone Grove Partners LP	0.10%	493,304	$14.7M
22	Nebula Research & Development LLC	0.10%	52,810	$1.1M
23	Cim, LLC	0.09%	21,262	$634K
24	Martingale Asset Management L P	0.09%	121,483	$3.6M
25	Empowered Funds, LLC	0.09%	456,436	$13.6M

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 — 2 quarters in a row: For 2 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 — 62% buying: Last quarter: 133 funds were net buyers (47 opened a brand new position + 86 added to an existing one). Only 81 were sellers (61 trimmed + 20 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for HG holders?

Strong quality — 34% AUM from major funds: 45 of 219 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held HG?

Mostly new holders — 34% entered in last year: Only 52 funds (24%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Hamilton Insurance Group Ltd (HG) following the 2026 Q1 hedge fund 13F filings?

As of today, HG has moved +0.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.4% for the XLF sector ETF — an outperformance of -4.2%. Since the quarter end (March 31, 2026), HG has gained +6.9% vs +8.0% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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Hamilton Insurance Group Ltd (HG)

Smart Money Signals — HG

Buying streak — 2 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +31% more funds vs a year ago

More buyers than sellers — 62% buying

More new buyers each quarter (+11 vs last Q)

Mostly new holders — 34% entered in last year

Acceleration phase — new buyers rushing in

Mixed cohorts — 16% veterans, 43% new entrants

Strong quality — 34% AUM from major funds

Institutional Sentiment Summary — HG

Hedge Fund Ownership: HG

Market Analysis: HG

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: HG

Is It Too Late to Buy Hamilton Insurance Group Ltd (HG) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: HG

Statistics: HG

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Hamilton Insurance Group Ltd (HG)

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