Hiscox Ltd - history

Country: United_kingdom. Ticker: HSX.LSE

Summary for all available positions:
Point72 Asset Management L.p.Result is 0.00 million GBX (full history)
Glg Partners Lp lost -5.88 million GBX (full history)
Marshall Wace Llp earned 5.01 million GBX (full history)
Aqr Capital Management Llc earned 27.33 million GBX (full history)
Jpmorgan Asset Management (uk) Ltd earned 5.65 million GBX (full history)
Blackrock Institutional Trust Company National Association earned 0.47 million GBX (full history)
Echo Street Capital Management Llc lost -0.78 million GBX (full history)

Total sum: 31.81 million GBX earned in 86 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2026-04-222026-05-01 (ongoing)0.5--Point72 Asset Management L.p.-
2.2025-05-222025-05-220.471,194.001,284.00Glg Partners Lp-136.07 M GBX
3.2025-05-072025-05-210.591,138.001,194.00Glg Partners Lp-106.29 M GBX
4.2025-05-062025-05-060.61,129.001,138.00Glg Partners Lp-17.37 M GBX
5.2025-05-052025-05-050.591,109.001,129.00Glg Partners Lp-37.96 M GBX
6.2025-05-022025-05-020.61,109.001,129.00Glg Partners Lp-38.60 M GBX
7.2025-04-222025-05-010.591,171.001,109.00Glg Partners Lp117.67 M GBX
8.2025-03-142025-04-210.61,103.001,171.00Glg Partners Lp-131.25 M GBX
9.2025-03-032025-03-130.51,186.001,103.00Glg Partners Lp133.50 M GBX
10.2023-11-142025-02-280.451,002.001,186.00Glg Partners Lp-266.36 M GBX
11.2023-11-012023-11-130.51938.001,002.00Glg Partners Lp-105.00 M GBX
12.2023-05-312023-05-310.481,182.001,172.00Marshall Wace Llp15.44 M GBX
13.2023-04-182023-05-300.511,099.001,182.00Marshall Wace Llp-136.17 M GBX
14.2023-03-142023-04-170.481,113.501,099.00Marshall Wace Llp22.39 M GBX
15.2023-03-082023-03-130.591,073.001,113.50Marshall Wace Llp-76.87 M GBX
16.2023-03-032023-03-070.681,120.001,073.00Marshall Wace Llp102.81 M GBX
17.2023-02-222023-03-020.781,127.001,120.00Marshall Wace Llp17.56 M GBX
18.2023-01-312023-02-210.81,133.501,127.00Marshall Wace Llp16.73 M GBX
19.2023-01-182023-01-300.71,112.501,133.50Marshall Wace Llp-47.29 M GBX
20.2023-01-052023-01-170.631,119.001,112.50Marshall Wace Llp13.17 M GBX
21.2022-12-152023-01-040.61,063.001,119.00Marshall Wace Llp-108.09 M GBX
22.2022-11-162022-12-140.51972.601,063.00Marshall Wace Llp-148.31 M GBX
23.2022-11-042022-11-150.49965.40972.60Marshall Wace Llp-11.35 M GBX
24.2022-10-192022-11-030.5889.60965.40Marshall Wace Llp-121.92 M GBX
25.2022-04-112022-04-110.49984.60982.20Aqr Capital Management Llc3.78 M GBX
26.2021-12-142022-04-080.5868.40984.60Aqr Capital Management Llc-186.90 M GBX
27.2021-04-292021-12-130.49813.60868.40Aqr Capital Management Llc-86.38 M GBX
28.2021-02-252021-04-280.5955.20813.60Aqr Capital Management Llc227.76 M GBX
29.2021-02-182021-02-240.47971.00955.20Aqr Capital Management Llc23.89 M GBX
30.2021-02-162021-02-170.55988.40971.00Aqr Capital Management Llc30.79 M GBX
31.2021-02-122021-02-150.74949.20988.40Aqr Capital Management Llc-93.32 M GBX
32.2021-01-152021-02-111.09966.60949.20Aqr Capital Management Llc61.01 M GBX
33.2020-12-142021-01-141.19999.00966.60Aqr Capital Management Llc124.03 M GBX
34.2020-11-252020-12-111.291,108.50999.00Aqr Capital Management Llc454.40 M GBX
35.2020-11-102020-11-100.45956.001,028.50Jpmorgan Asset Management (uk) Ltd-104.95 M GBX
36.2020-11-092020-11-241.39941.601,108.50Aqr Capital Management Llc-746.29 M GBX
37.2020-10-192020-11-061.49869.60941.60Aqr Capital Management Llc-345.11 M GBX
38.2020-10-022020-10-161.59872.00869.60Aqr Capital Management Llc12.28 M GBX
39.2020-09-162020-10-011.69887.40872.00Aqr Capital Management Llc83.72 M GBX
40.2020-09-022020-11-090.59776.60956.00Jpmorgan Asset Management (uk) Ltd-340.49 M GBX
41.2020-08-282020-09-010.6785.20776.60Jpmorgan Asset Management (uk) Ltd16.60 M GBX
42.2020-08-192020-09-151.78817.20887.40Aqr Capital Management Llc-401.97 M GBX
43.2020-08-132020-08-270.57820.00785.20Jpmorgan Asset Management (uk) Ltd63.81 M GBX
44.2020-07-302020-08-181.89765.20817.20Aqr Capital Management Llc-316.16 M GBX
45.2020-07-072020-07-291.98829.00765.20Aqr Capital Management Llc406.37 M GBX
46.2020-07-072020-08-120.61829.00820.00Jpmorgan Asset Management (uk) Ltd17.66 M GBX
47.2020-06-152020-07-060.49803.00829.00Jpmorgan Asset Management (uk) Ltd-40.98 M GBX
48.2020-06-052020-07-062.02837.80829.00Aqr Capital Management Llc57.18 M GBX
49.2020-06-042020-06-120.5830.00803.00Jpmorgan Asset Management (uk) Ltd43.43 M GBX
50.2020-06-022020-06-041.93747.00837.80Aqr Capital Management Llc-563.74 M GBX
51.2020-05-282020-06-011.88777.60747.00Aqr Capital Management Llc185.06 M GBX
52.2020-05-262020-05-271.91716.40777.60Aqr Capital Management Llc-376.03 M GBX
53.2020-05-212020-05-251.85707.00716.40Aqr Capital Management Llc-55.94 M GBX
54.2020-05-132020-05-201.7735.60707.00Aqr Capital Management Llc156.40 M GBX
55.2020-05-112020-05-121.62801.20735.60Aqr Capital Management Llc341.86 M GBX
56.2020-05-112020-06-030.49801.20830.00Jpmorgan Asset Management (uk) Ltd-45.40 M GBX
57.2020-03-122020-05-081.91,127.00801.20Aqr Capital Management Llc1,991.32 M GBX
58.2020-02-212020-03-111.81,331.001,127.00Aqr Capital Management Llc1,181.24 M GBX
59.2020-02-102020-02-201.711,336.001,331.00Aqr Capital Management Llc27.50 M GBX
60.2020-02-042020-05-080.571,322.00801.20Jpmorgan Asset Management (uk) Ltd954.95 M GBX
61.2020-01-302020-02-071.61,360.001,336.00Aqr Capital Management Llc123.53 M GBX
62.2020-01-272020-01-291.521,340.001,360.00Aqr Capital Management Llc-97.79 M GBX
63.2020-01-102020-01-241.41,373.001,340.00Aqr Capital Management Llc148.62 M GBX
64.2020-01-072020-01-091.321,384.001,373.00Aqr Capital Management Llc46.71 M GBX
65.2019-12-302020-01-061.211,430.001,384.00Aqr Capital Management Llc179.05 M GBX
66.2019-12-242019-12-271.121,424.001,430.00Aqr Capital Management Llc-21.62 M GBX
67.2019-12-192019-12-231.021,400.001,424.00Aqr Capital Management Llc-78.75 M GBX
68.2019-12-162019-12-180.921,370.001,400.00Aqr Capital Management Llc-88.79 M GBX
69.2019-12-092019-12-130.811,364.001,370.00Aqr Capital Management Llc-15.63 M GBX
70.2019-11-292019-12-060.71,361.001,364.00Aqr Capital Management Llc-6.76 M GBX
71.2019-11-282019-11-280.691,362.001,361.00Aqr Capital Management Llc2.22 M GBX
72.2019-11-262019-11-270.71,269.001,362.00Aqr Capital Management Llc-209.42 M GBX
73.2019-11-192019-11-250.61,235.001,269.00Aqr Capital Management Llc-65.62 M GBX
74.2019-11-132019-11-180.581,220.001,235.00Aqr Capital Management Llc-27.99 M GBX
75.2019-10-152019-11-120.61,566.001,220.00Aqr Capital Management Llc667.82 M GBX
76.2019-10-142019-10-140.491,604.001,566.00Blackrock Institutional Trust Company National Association59.90 M GBX
77.2019-10-112019-10-110.51,596.001,604.00Blackrock Institutional Trust Company National Association-12.87 M GBX
78.2019-09-052019-10-140.51,554.001,566.00Aqr Capital Management Llc-19.30 M GBX
79.2018-07-022022-10-180.491,525.00889.60Marshall Wace Llp1,001.56 M GBX
80.2018-06-182018-06-290.581,495.001,525.00Marshall Wace Llp-55.97 M GBX
81.2018-06-122018-06-150.611,518.001,495.00Marshall Wace Llp45.13 M GBX
82.2018-05-212018-06-110.51,501.001,518.00Marshall Wace Llp-27.34 M GBX
83.2015-02-042015-02-040.48735.00732.50Echo Street Capital Management Llc3.86 M GBX
84.2015-01-092015-02-030.58731.50735.00Echo Street Capital Management Llc-6.53 M GBX
85.2014-11-142015-01-080.61687.00731.50Echo Street Capital Management Llc-87.32 M GBX
86.2014-11-062014-11-130.55694.00687.00Echo Street Capital Management Llc12.39 M GBX


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