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PLGO

Pelagos Insurance Capital
PLGO

67 hedge funds and large institutions have $675M invested in Pelagos Insurance Capital in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 16

52% more funds holding

Funds holding: 44 → 67 (+23)

36.54% more ownership

Funds ownership: 0% → 36.54% (+37%)

4% more capital invested

Capital invested by funds: $647M → $675M (+$27.7M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

Holders
67
Holders Change
+23
Holders Change %
+52.27%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
39
Increased
10
Reduced
14
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$15.1M
2
Nuveen
Nuveen
North Carolina
+$14.3M
3
BlackRock
BlackRock
New York
+$9.87M
4
CLG
Cooperman Leon G
+$6.37M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$4.28M

Top Sellers

Rank Fund Capital Flow
1
SSA
Schonfeld Strategic Advisors
New York
-$17M
2
Citadel Advisors
Citadel Advisors
Florida
-$15.4M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$9.21M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$6.74M
5
Millennium Management
Millennium Management
New York
-$6.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$1.36M -$6.11M -435,143 -82%
Marshall Wace
27
Marshall Wace
United Kingdom
$1.17M -$1.52M -108,401 -58%
SSA
28
Schonfeld Strategic Advisors
New York
$1.13M -$17M -1,207,515 -94%
Morgan Stanley
29
Morgan Stanley
New York
$1.1M +$1.05M +75,140 New
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.02M +$980K +69,800 New
SO
31
STRS Ohio
Ohio
$1.01M +$149K +10,600 +18%
Verition Fund Management
32
Verition Fund Management
Connecticut
$995K -$1.76M -125,419 -65%
MIM
33
Monashee Investment Management
Massachusetts
$985K -$1.87M -132,933 -66%
PMEF
34
Point72 Middle East FZE
United Arab Emirates
$571K +$406K +28,952 +291%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$546K +$522K +37,168 New
Charles Schwab
36
Charles Schwab
California
$516K +$494K +35,180 New
Bank of America
37
Bank of America
North Carolina
$463K +$401K +28,570 +967%
CSS
38
Cubist Systematic Strategies
Connecticut
$434K +$415K +29,575 New
NVIM
39
New Vernon Investment Management
Illinois
$412K +$394K +28,055 New
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$410K +$392K +27,899 New
Man Group
41
Man Group
United Kingdom
$402K – – –
JF
42
Jump Financial
Illinois
$377K +$361K +25,695 New
SIM
43
Sandia Investment Management
Massachusetts
$367K +$351K +25,000 New
JIP
44
Jaffetilchin Investment Partners
Florida
$300K +$287K +20,425 New
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$288K +$276K +19,653 New
IP
46
Interval Partners
New York
$284K +$272K +19,369 New
SOW
47
State of Wyoming
Wyoming
$268K +$256K +18,237 New
Barclays
48
Barclays
United Kingdom
$252K -$1.78M -126,831 -88%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$219K +$209K +14,897 New
EC
50
EJF Capital
Virginia
$192K -$132K -9,401 -42%
1
2
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PLGO Hedge Fund Activity: Q3 2023 in Review

67 of the 6,304 institutional investors tracked by Wall St. Rank reported a position in Pelagos Insurance Capital (PLGO) for Q3 2023, worth a combined $675M — up 4.3% from $647M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new PLGO positions and 16 closed out — a net gain of 23 holders — while 10 added to existing stakes and 14 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $15.1M. The largest seller was Schonfeld Strategic Advisors, cutting an estimated $17M.

  • 67 institutional investors held Pelagos Insurance Capital (PLGO) as of Q3 2023, up from 44 in Q2 2023.
  • Funds reported $675M of Pelagos Insurance Capital stock for Q3 2023, up 4.3% quarter-over-quarter.
  • 39 funds opened new Pelagos Insurance Capital positions in Q3 2023 and 16 closed out, a net change of +23 holders.
  • The largest Pelagos Insurance Capital buyer in Q3 2023 was Victory Capital Management, an estimated $15.1M added.
  • The largest Pelagos Insurance Capital seller in Q3 2023 was Schonfeld Strategic Advisors, an estimated $17M sold.

Based on aggregated 13F filings for Q3 2023.