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PLGO

Pelagos Insurance Capital
PLGO

126 hedge funds and large institutions have $1.41B invested in Pelagos Insurance Capital in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

13% more capital invested

Capital invested by funds: $1.24B → $1.41B (+$167M)

7% more funds holding

Funds holding: 118 → 126 (+8)

1.62% more ownership

Funds ownership: 65% → 66.63% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

5% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 39

Holders
126
Holders Change
+8
Holders Change %
+6.78%
% of All Funds
1.81%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
29
Increased
37
Reduced
39
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$23.5M
2
CLG
Cooperman Leon G
+$13.3M
3
CCP
Clough Capital Partners
Massachusetts
+$11.1M
4
BCM
Bridgeway Capital Management
Texas
+$9.75M
5
BlackRock
BlackRock
New York
+$7.48M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$10.9M
2
Citadel Advisors
Citadel Advisors
Florida
-$8.35M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$4.89M
4
GCM
Ghisallo Capital Management
Massachusetts
-$3.53M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$3.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$7.21M +$1.1M +62,283 +18%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$6.53M -$185K -10,478 -3%
EF
28
Empowered Funds
Pennsylvania
$6.42M +$6.28M +355,708 New
Two Sigma Advisers
29
Two Sigma Advisers
New York
$6.21M -$136K -7,700 -2%
Northern Trust
30
Northern Trust
Illinois
$5.69M -$869K -49,232 -14%
Millennium Management
31
Millennium Management
New York
$5.3M +$10K +568 +0.2%
FP
32
Foundry Partners
Minnesota
$5.06M +$4.95M +280,439 New
Lazard Asset Management
33
Lazard Asset Management
New York
$4.45M -$887K -50,275 -17%
SEI Investments
34
SEI Investments
Pennsylvania
$4.35M -$620K -35,144 -13%
GCM
35
Ghisallo Capital Management
Massachusetts
$3.61M -$3.53M -200,000 -50%
TI
36
Trexquant Investment
Connecticut
$2.7M -$907K -51,415 -26%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$2.65M -$608K -34,444 -19%
GL
38
Graypoint LLC
New York
$2.53M – – –
DT
39
Diversified Trust
Tennessee
$2.46M +$2.4M +136,033 New
RG
40
Renaissance Group
Kentucky
$2.45M -$178K -10,087 -7%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$2.34M -$651K -36,893 -22%
MAM
42
Martingale Asset Management
Massachusetts
$2.3M +$141K +7,997 +7%
Charles Schwab
43
Charles Schwab
California
$2.25M +$159K +8,992 +8%
IP
44
Interval Partners
New York
$2.25M -$2.18M -123,589 -50%
LI
45
Latigo Investments
Florida
$2.17M – – –
UIC
46
Uniplan Investment Counsel
Wisconsin
$2.09M +$2.04M +115,456 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
47
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.07M +$2.02M +114,500 New
SG Americas Securities
48
SG Americas Securities
New York
$2.07M -$557K -31,545 -22%
ZDA
49
Zweig-DiMenna Associates
New York
$2.06M – – –
JP Morgan Chase
50
JP Morgan Chase
New York
$2.05M -$2.63M -148,885 -57%
1
2
3 4 5

PLGO Hedge Fund Activity: Q3 2024 in Review

126 of the 6,970 institutional investors tracked by Wall St. Rank reported a position in Pelagos Insurance Capital (PLGO) for Q3 2024, worth a combined $1.41B — up 13% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PLGO positions and 21 closed out — a net gain of 8 holders — while 37 added to existing stakes and 39 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $23.5M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $10.9M sold.

  • 126 institutional investors held Pelagos Insurance Capital (PLGO) as of Q3 2024, up from 118 in Q2 2024.
  • Funds reported $1.41B of Pelagos Insurance Capital stock for Q3 2024, up 13% quarter-over-quarter.
  • 29 funds opened new Pelagos Insurance Capital positions in Q3 2024 and 21 closed out, a net change of +8 holders.
  • The largest Pelagos Insurance Capital buyer in Q3 2024 was Wellington Management Group, an estimated $23.5M added.
  • The largest Pelagos Insurance Capital seller in Q3 2024 was Arrowstreet Capital, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2024.