undamentalytics Newsletter

Pelagos Insurance Capital Ltd: which funds bought and sold

Institutions that bought and sold Pelagos Insurance Capital shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 110 institutions that filed 13F reports for both quarters added to or opened positions in Pelagos Insurance Capital, and 72 cut or closed them. Together they sold a net 2.4M shares, −3.4% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 299K shares (−2.0%); index fund managers were net sellers of 339K shares (−5.7%). 40 opened a new position and 14 sold out entirely.

Bought, Q2 2026 110 institutions, 40 of them new holders Sold, Q2 2026 72 institutions, 14 of them sold out
Net change, all compared −2.4M shares (−3.4%)
Net change, active managers −299K shares (−2.0%), 27 bought, 19 sold

Buyers versus sellers

institutions compared, 199
Active managers and hedge funds 27 bought · 19 sold · −299K
Index fund managers 3 bought · 5 sold · −339K
Other institutions 80 bought · 48 sold · −1.7M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Cooperman Leon G +527K +6.6% 8.5M $207M
Dimensional Fund Advisors LP +410K +14.5% 3.2M $78.7M
Algert Global LLC Hedge fund +356K +2810.7% 369K $9M
Acadian Asset Management LLC Active manager +342K +1149.5% 372K $9M
Renaissance Technologies LLC Hedge fund +275K +1029.7% 302K $7.3M
Two Sigma Investments, LP Hedge fund +269K +63.4% 694K $16.9M
Point72 Asset Management, L.P. Hedge fund +223K New position 223K $5.4M
American Century Companies Inc Active manager +187K +14.2% 1.5M $36.5M
Arrowstreet Capital, Limited Partnership Hedge fund +174K +83.4% 383K $9.3M
Federated Hermes, Inc. Active manager +150K +8226.1% 152K $3.7M
Russell Investments Group, Ltd. +148K +56.3% 412K $10M
D. E. Shaw & Co., Inc. Hedge fund +102K +288.1% 138K $3.4M
Csm Advisors, LLC +94K +22.6% 511K $12.4M
Denali Advisors LLC +91K New position 91K $2.2M
Creative Planning +89K +38.2% 321K $7.8M
Ameriprise Financial Inc +84K +54.3% 238K $5.8M
Segall Bryant & Hamill, LLC Active manager +81K New position 81K $2M
Engineers Gate Manager LP Hedge fund +60K New position 60K $1.5M
Dark Forest Capital Management LP +59K New position 59K $1.4M
Magnetar Financial LLC Hedge fund +44K New position 44K $1.1M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Pine Brook Road Advisors, L.P. −1.4M −20.0% 5.8M $140M
Loomis Sayles & Co L P Active manager −1.2M −93.2% 86K $2.1M
Wellington Management Group LLP Active manager −866K Sold out 0 —
Travelers Companies, Inc. −825K −12.4% 5.8M $141M
UBS Group AG −269K −48.6% 284K $6.9M
Blackrock, Inc. Index funds −220K −6.7% 3.1M $75M
Raymond James Financial Inc −215K −75.1% 71K $1.7M
Goldman Sachs Group Inc −194K −21.4% 714K $17.4M
Burkehill Global Management, LP Hedge fund −150K Sold out 0 —
Cerity Partners LLC −120K −90.9% 12K $290,032
LSV Asset Management Active manager −118K −2.4% 4.8M $116M
Royce & Associates LP Active manager −110K −9.2% 1.1M $26.3M
Man Group PLC Hedge fund −103K −54.3% 87K $2.1M
Voloridge Investment Management, LLC Hedge fund −93K −81.0% 22K $528,785
Geode Capital Management, LLC Index funds −85K −12.5% 595K $14.5M
Morgan Stanley −84K −14.0% 519K $12.6M
Tudor Investment Corp Et Al Hedge fund −84K Sold out 0 —
Jacobs Levy Equity Management, Inc Active manager −82K −12.1% 592K $14.4M
Jane Street Group, LLC −74K −24.3% 231K $5.6M
Jpmorgan Chase & Co −64K −15.3% 356K $8.8M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Point72 Asset Management, L.P.Hedge fund 223K $5.4M
Denali Advisors LLC 91K $2.2M
Segall Bryant & Hamill, LLCActive manager 81K $2M
Engineers Gate Manager LPHedge fund 60K $1.5M
Dark Forest Capital Management LP 59K $1.4M
Magnetar Financial LLCHedge fund 44K $1.1M
Graham Capital Management, L.P.Hedge fund 36K $865,350
Y-Intercept (Hong Kong) Ltd 32K $786,992
Strs Ohio 32K $767,025
Marshall Wace, LLPHedge fund 23K $564,409

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Wellington Management Group LLPActive manager 866K $16.5M
Burkehill Global Management, LPHedge fund 150K $2.9M
Tudor Investment Corp Et AlHedge fund 84K $1.6M
Counterpoint Mutual Funds LLC 17K $322,672
Natixis Advisors, LLC 16K $304,000
Polymer Capital Management (US) LLC 15K $294,046
Entropy Technologies, LP 14K $261,272
Huntington National Bank 12K $220,949
Susquehanna Portfolio Strategies, LLC 11K $218,102
Destiny Wealth Partners, LLC 875 $16,721

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
188
Ten largest holders
72.0%
of 13F-reported shares
Index fund managers
8.4%
of 13F-reported shares
Active managers and hedge funds
21.5%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 27 19 9 3 −299K −2.0%
Index fund managers 3 5 0 0 −339K −5.7%
Other institutions 80 48 31 11 −1.7M −3.5%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

← Back to Pelagos Insurance Capital Ltd · Insiders · Politicians