Security key
G3398L118
Pelagos Insurance Capital Ltd - Common Shares, par value $0.01 per share (FIHL)
CUSIP: G3398L118
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Shares, par value $0.01 per share
- Shares outstanding
- 86,786,391
- Total 13F shares
- 45,987,470
- Share change
- -1,440,306
- Total reported value
- $675,096,097
- Price per share
- $14.68
- Number of holders
- 68
- Value change
- -$18,662,060
- Number of buys
- 50
- Number of sells
- 30
Report period
Q3 2023
Institutions
68
Top holders
10
FIHL full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Pelagos Insurance Capital Ltd SEC filings
Pelagos Insurance Capital Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP G3398L118
Recent filing periods:
Top shareholders of FIHL - Pelagos Insurance Capital Ltd - Common Shares, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
18%
|
15,246,144
|
$208,109,865 | — | 30 Jun 2023 | |
| Crestview Partners III GP, L.P. |
13F
|
Company |
13%
|
11,493,953
|
$156,892,458 | — | 30 Jun 2023 | |
| Crestview Partners IV GP, L.P. |
13F
|
Company |
6.4%
|
5,520,470
|
$75,354,416 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
4.2%
|
3,630,236
|
$49,552,721 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.4%
|
2,050,425
|
$27,988,301 | — | 30 Jun 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
1.5%
|
1,284,532
|
$17,533,861 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.3%
|
1,119,315
|
$15,278,650 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.78%
|
675,000
|
$9,213,750 | — | 30 Jun 2023 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.68%
|
588,205
|
$8,028,998 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.61%
|
527,804
|
$7,204,525 | — | 30 Jun 2023 | |
| Leon G. Cooperman |
13F
|
Individual |
0.53%
|
457,844
|
$6,249,571 | — | 30 Jun 2023 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.52%
|
450,000
|
$6,142,500 | — | 30 Jun 2023 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.45%
|
390,350
|
$5,328,278 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.43%
|
372,153
|
$5,079,886 | — | 30 Jun 2023 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.43%
|
370,500
|
$5,057,325 | — | 30 Jun 2023 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.35%
|
300,000
|
$4,095,000 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.25%
|
212,808
|
$2,904,829 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.24%
|
208,489
|
$2,845,875 | — | 30 Jun 2023 | |
| Rokos Capital Management LLP |
13F
|
Company |
0.23%
|
200,000
|
$2,748,000 | — | 30 Jun 2023 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.23%
|
200,000
|
$2,730,000 | — | 30 Jun 2023 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.23%
|
200,000
|
$2,730,000 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.23%
|
197,481
|
$2,695,616 | — | 30 Jun 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.22%
|
193,166
|
$2,636,716 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.22%
|
188,182
|
$2,568,687 | — | 30 Jun 2023 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.17%
|
150,000
|
$2,047,500 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
144,000
|
$1,965,600 | — | 30 Jun 2023 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.16%
|
135,375
|
$1,847,869 | — | 30 Jun 2023 | |
| Boston Partners |
13F
|
Company |
0.15%
|
134,513
|
$1,836,066 | — | 30 Jun 2023 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.14%
|
125,000
|
$1,706,250 | — | 30 Jun 2023 | |
| FJ Capital Management LLC |
13F
|
Company |
0.14%
|
125,000
|
$1,706,250 | — | 30 Jun 2023 | |
| Lighthouse Investment Partners, LLC |
13F
|
Company |
0.12%
|
100,000
|
$1,365,000 | — | 30 Jun 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.09%
|
75,000
|
$1,023,750 | — | 30 Jun 2023 | |
| STRS OHIO |
13F
|
Company |
0.07%
|
58,300
|
$795,000 | — | 30 Jun 2023 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.06%
|
50,000
|
$682,500 | — | 30 Jun 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.06%
|
50,000
|
$682,500 | — | 30 Jun 2023 | |
| Laurion Capital Management LP |
13F
|
Company |
0.06%
|
48,036
|
$655,691 | — | 30 Jun 2023 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.05%
|
41,000
|
$559,650 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
38,500
|
$525,525 | — | 30 Jun 2023 | |
| MYDA Advisors LLC |
13F
|
Company |
0.03%
|
28,994
|
$395,768 | — | 30 Jun 2023 | |
| EJF Capital LP |
13F
|
Company |
0.03%
|
22,500
|
$307,125 | — | 30 Jun 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.01%
|
11,582
|
$158,000 | — | 30 Jun 2023 | |
| Middle East Fze Point72 |
13F
|
Individual |
0.01%
|
9,944
|
$135,736 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
2,955
|
$40,336 | — | 30 Jun 2023 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0%
|
20
|
$273 | — | 30 Jun 2023 |
Institutional Holders of Pelagos Insurance Capital Ltd - Common Shares, par value $0.01 per share (FIHL) as of Q3 2023
As of 30 Sep 2023,
Pelagos Insurance Capital Ltd - Common Shares, par value $0.01 per share (FIHL) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,987,470 shares.
The largest 10 holders included
GOLDMAN SACHS GROUP INC, Crestview Partners III GP, L.P., Crestview Partners IV GP, L.P., CITADEL ADVISORS LLC, AMERICAN CENTURY COMPANIES INC, VICTORY CAPITAL MANAGEMENT INC, Nuveen Asset Management, LLC, COOPERMAN LEON G, BlackRock Inc., and Russell Investments Group, Ltd..
This page lists
68
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
44
Q3 2023 holders
68
Holder diff
24
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.