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PLGO

Pelagos Insurance Capital
PLGO

157 hedge funds and large institutions have $1.57B invested in Pelagos Insurance Capital in 2024 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 60 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 11

67% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 36

25% more funds holding

Funds holding: 126 → 157 (+31)

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

12% more capital invested

Capital invested by funds: $1.41B → $1.57B (+$163M)

7.13% more ownership

Funds ownership: 66.63% → 73.76% (+7.1%)

Holders
157
Holders Change
+31
Holders Change %
+24.6%
% of All Funds
2.07%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
43
Increased
60
Reduced
36
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ZP
Zimmer Partners
New York
+$32.8M
2
Citadel Advisors
Citadel Advisors
Florida
+$28.2M
3
LSV Asset Management
LSV Asset Management
Illinois
+$25M
4
UBS Group
UBS Group
Switzerland
+$12.4M
5
Millennium Management
Millennium Management
New York
+$9.88M

Top Sellers

Rank Fund Capital Flow
1
PP
Prospector Partners
Connecticut
-$8.34M
2
Boston Partners
Boston Partners
Massachusetts
-$6.88M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$5.31M
4
Nuveen
Nuveen
North Carolina
-$5.15M
5
Morgan Stanley
Morgan Stanley
New York
-$5.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$11M +$1.09M +58,828 +11%
Goldman Sachs
27
Goldman Sachs
New York
$10.4M -$287K -15,464 -3%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$9.78M +$9.74M +524,835 +3,511%
Vanguard Group
29
Vanguard Group
Pennsylvania
$9.65M +$480K +25,843 +5%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$9.48M +$3.33M +179,200 +52%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$8.5M -$5.31M -285,828 -38%
Bank of America
32
Bank of America
North Carolina
$7.93M +$706K +38,015 +10%
EF
33
Empowered Funds
Pennsylvania
$7.86M +$1.45M +77,851 +22%
Marshall Wace
34
Marshall Wace
United Kingdom
$7.19M +$7.36M +396,680 New
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$7.18M +$646K +34,817 +10%
FP
36
Foundry Partners
Minnesota
$7.08M +$2.04M +110,151 +39%
NVIM
37
New Vernon Investment Management
Illinois
$6.89M -$79.5K -4,281 -15%
Northern Trust
38
Northern Trust
Illinois
$6.16M +$461K +24,823 +8%
SEI Investments
39
SEI Investments
Pennsylvania
$4.75M +$387K +20,829 +9%
Lazard Asset Management
40
Lazard Asset Management
New York
$4.58M +$123K +6,650 +3%
UIC
41
Uniplan Investment Counsel
Wisconsin
$3.75M +$1.7M +91,619 +79%
CSS
42
Cubist Systematic Strategies
Connecticut
$3.66M +$3.75M +201,919 New
GCM
43
Ghisallo Capital Management
Massachusetts
$3.63M – – –
NI
44
NFC Investments
Tennessee
$3.31M +$3.39M +182,500 New
Voloridge Investment Management
45
Voloridge Investment Management
Florida
$3.23M +$3.06M +165,043 +1,243%
JP Morgan Chase
46
JP Morgan Chase
New York
$2.74M +$697K +37,544 +33%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$2.61M -$53.2K -2,868 -2%
TI
48
Trexquant Investment
Connecticut
$2.56M -$157K -8,457 -6%
GL
49
Graypoint LLC
New York
$2.54M – – –
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$2.49M +$2.33M +125,572 +1,087%
1
2
3 4 5

PLGO Hedge Fund Activity: Q4 2024 in Review

157 of the 7,599 institutional investors tracked by Wall St. Rank reported a position in Pelagos Insurance Capital (PLGO) for Q4 2024, worth a combined $1.57B — up 12% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new PLGO positions and 11 closed out — a net gain of 32 holders — while 60 added to existing stakes and 36 trimmed.

The largest buyer was Zimmer Partners, opening a new position worth an estimated $32.8M. The largest seller was Prospector Partners, exiting entirely with an estimated $8.34M sold.

  • 157 institutional investors held Pelagos Insurance Capital (PLGO) as of Q4 2024, up from 126 in Q3 2024.
  • Funds reported $1.57B of Pelagos Insurance Capital stock for Q4 2024, up 12% quarter-over-quarter.
  • 43 funds opened new Pelagos Insurance Capital positions in Q4 2024 and 11 closed out, a net change of +32 holders.
  • The largest Pelagos Insurance Capital buyer in Q4 2024 was Zimmer Partners, an estimated $32.8M added.
  • The largest Pelagos Insurance Capital seller in Q4 2024 was Prospector Partners, an estimated $8.34M sold.

Based on aggregated 13F filings for Q4 2024.