Hamilton Insurance Group, Ltd.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
Hamilton Insurance Group, Ltd.
35.01
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Magnitude CapitalMagnitude Capital | $512.4M | 27.65% | 0.00% | |
| 2 | Wellington Management GroupWellington | $196.1M | 10.58% | +39.41% | |
| 3 | BlackRockBlackRockindex-like | $105.9M | 5.71% | +10.26% | |
| 4 | NuveenNuveenindex-like | $80.5M | 4.34% | +0.19% | |
| 5 | Morgan StanleyMorgan Stanley | $70.4M | 3.80% | +0.90% | |
| 6 | Dimensional Fund AdvisorsDimensional | $60.1M | 3.24% | +31.00% | |
| 7 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $50.9M | 2.75% | +0.11% | |
| 8 | Goldman Sachs GroupGoldman Sachs | $47.4M | 2.56% | +54.82% | |
| 9 | Federated InvestorsFederated Investors | $36.1M | 1.95% | +12.51% | |
| 10 | American Century CompaniesAmerican Century Companies | $32.8M | 1.77% | +4.43% | |
| 11 | Donald SmithDonald Smith | $29.9M | 1.61% | −46.60% | |
| 12 | State StreetState Streetindex-like | $29.5M | 1.59% | +12.55% | |
| 13 | Private Management GroupPrivate | $26.9M | 1.45% | −8.48% | |
| 14 | Lazard Asset ManagementLazard | $25.0M | 1.35% | −29.87% | |
| 15 | Bridgeway Capital ManagementBridgeway | $23.7M | 1.28% | +2.68% | |
| 16 | AQR Capital ManagementAQR | $22.8M | 1.23% | −1.12% | |
| 17 | Geode Capital ManagementGeodeindex-like | $21.7M | 1.17% | +16.87% | |
| 18 | Ameriprise FinancialAmeriprise Financial | $21.5M | 1.16% | +8.31% | |
| 19 | Boston PartnersBoston Partners | $21.2M | 1.15% | +5.77% | |
| 20 | Mackenzie FinancialMackenzie Financial | $20.1M | 1.09% | +2653.15% | |
| 21 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $20.1M | 1.09% | +15.69% | |
| 22 | Freestone Grove PartnersFreestone Grove Partners | $18.6M | 1.01% | +11.22% | |
| 23 | First Trust AdvisorsFirst Trust | $17.0M | 0.91% | +0.04% | |
| 24 | Empowered FundsEmpowered Funds | $16.1M | 0.87% | +3.70% | |
| 25 | Millennium ManagementMillennium | $14.2M | 0.76% | −47.59% |
242 managers report $1.9B of Hamilton Insurance on form 13F for the quarter ended Jun 30 '26. 23 of them hold 80% of it; Magnitude Capital is largest at 27.65%.
Expected move
No implied move.
No implied move.
No implied move.