HG
Hamilton Insurance Group, Ltd. · Financial Services · Insurance - Reinsurance
Señales de momentum (gestores comparables):
amplitud de titulares +8.3% ·
flujo de acciones -15.7% ·
nuevas posiciones netas +7.7%
— fórmula
Fragmentación de la titularidad — más titulares, participación agregada menor
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 90 | +2 | 30.09M | $1.02B | +7 | −5 |
| Q1 2026 | 91 | +7 | 28.66M | $854.61M | +8 | −1 |
| Q4 2025 | 85 | +1 | 28.63M | $798.78M | +2 | −1 |
| Q3 2025 | 18 | -1 | 16.45M | $408.01M | — | −1 |
| Q2 2025 | 16 | +2 | 12.14M | $262.48M | +2 | — |
| Q1 2025 | 11 | -2 | 8.39M | $173.83M | — | −2 |
| Q4 2024 | 13 | +1 | 6.57M | $124.94M | +1 | — |
| Q3 2024 | 11 | +1 | 7.14M | $138.18M | +1 | — |
| Q2 2024 | 10 | — | 5.22M | $86.94M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 3.70M | -0.5% | $70.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Wellington Management ✦ | 3.70M | -0.5% | $70.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 3.70M | -0.5% | $70.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 3.70M | -0.5% | $70.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 3.70M | -0.5% | $70.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (pasivo) | 643.54K | — | $12.25M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (pasivo) | 478.06K | +0.5% | $9.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (pasivo) | 478.06K | +0.5% | $9.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 411.85K | -53.6% | $7.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Millennium Management ✦ | 403.80K | +0.9% | $7.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 290.60K | -44.0% | $5.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 240.11K | -28.1% | $4.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Soros Fund Management ✦ | 200.00K | 0.0% | $3.81M | 0.1% | Held | 3 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 110.67K | -41.9% | $2.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Marshall Wace ✦ | 51.92K | -86.8% | $988,075 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Marshall Wace ✦ | 51.92K | -86.8% | $988,075 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Marshall Wace ✦ | 51.92K | -86.8% | $988,075 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 20.07K | Nuevo | $381,932 | 0.0% | New | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 20.07K | Nuevo | $381,932 | 0.0% | New | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 20.07K | Nuevo | $381,932 | 0.0% | New | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 20.07K | Nuevo | $381,932 | 0.0% | New | 1 | SEC ↗ |
| 22 | T. Rowe Price ✦ | 15.84K | +20.8% | $302,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Point72 Asset Management ✦ | 3.28K | -78.8% | $62,386 | 0.0% | ▼ Trim | 3 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| AQR Capital Management | $381,932 | 0.0% |
| AQR Capital Management | $381,932 | 0.0% |
| AQR Capital Management | $381,932 | 0.0% |
| AQR Capital Management | $381,932 | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 219 tenedores, 53.30M acciones, $1.56B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.