Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Pelagos Ins Cap Ltd (FIHL)

182 + Investors. Track Smart Money conviction in FIHL. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +26
Streak
3Q ▲
Buyers last Q
61%

Smart Money Signals — FIHL

Based on 186 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added FIHL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
186 hedge funds hold FIHL right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +22% more funds vs a year ago

fund count last 6Q
+33 new funds entered over the past year (+22% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 61% buying

112 buying72 selling
Last quarter: 112 funds were net buyers (42 opened a brand new position + 70 added to an existing one). Only 72 were sellers (56 trimmed + 16 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+20 vs last Q)

new funds entering per quarter
Funds opening a new FIHL position: 17 → 29 → 22 → 42. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 33% long-term, 25% new

■ 33% conviction (2yr+) ■ 41% medium ■ 25% new
Of the 186 current holders: 62 (33%) held >2 years, 77 held 1–2 years, and 47 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💰

Price up while funds trimmed (+23% value, -3% shares)

Value
+23%
Shares
-2%
Last quarter: total value of institutional FIHL holdings rose +23% even though funds reduced share count by 3%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📈

Growing discovery — still being found

30 → 17 → 29 → 22 → 42 new funds/Q
New funds entering each quarter: 17 → 29 → 22 → 42. A growing number of institutions are discovering FIHL each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 38% veterans, 32% new entrants

■ 38% veterans ■ 30% 1-2yr ■ 32% new
Of 186 current holders: 71 (38%) held 2+ years, 56 held 1–2 years, 59 (32%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 26% AUM from major funds

26% from top-100 AUM funds
45 of 186 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — FIHL

In 2026 Q2, 112 hedge funds were net buyers of FIHL (42 opened a new position, 70 added to an existing one), while 72 reduced or exited (56 trimmed, 16 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 26% of total institutional value in FIHL is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +26 funds (more new holders than closures). Total institutional holders: 186.

Hedge Fund Ownership: FIHL

How many hedge funds hold FIHL — quarterly history vs. share price
Quarterly hedge fund ownership of FIHL vs. share price

Market Analysis: FIHL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FIHL

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

10 top-rated funds 2 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
2.8
/ 10
conviction
Hedge Fund Positioning: FIHL
182 + Investors

Track Smart Money conviction in FIHL. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 182 160 13.75%
13F Shares 66M 69M -2.98%
Total Value $1.48B $1.20B 22.86%
New Positions 42 22 +20
Increased Positions 69 57 +12
Closed Positions 20 16 +4
Reduced Positions 54 59 -5
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FIHL

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Institutional Holders (2026 Q2)

182 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FIHL. Verified SEC 13F-HR filings.

QUARTER:
Top 25 FIHL holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Crestview Partners III GP, L.P. 100.00% 9,739,675 $237.2M
2 Pine Brook Road Advisors, L.P. 100.00% 5,769,921 $140.5M
3 Travelers Companies, INC. 99.85% 5,808,231 $141.4M
4 Crestview Partners IV GP, L.P. 22.66% 4,511,799 $109.9M
5 Cooperman Leon G 5.84% 8,511,411 $207.3M
6 NFC Investments, LLC 5.69% 918,112 $22.4M
7 Clough Capital Partners L P 1.19% 597,947 $14.6M
8 Point Nemo Capital, LLC 0.88% 71,277 $1.7M
9 Kendall Capital Management 0.37% 91,465 $2.2M
10 Bridgeway Capital Management, LLC 0.31% 713,921 $17.4M
11 Hillsdale Investment Management Inc. 0.24% 423,700 $10.3M
12 Denali Advisors LLC 0.22% 91,300 $2.2M
13 Optimize Financial INC. 0.22% 25,495 $621K
14 Royce & Associates LP 0.21% 1,079,940 $26.3M
15 Sound Capital Solutions LLC 0.15% 25,495 $621K
16 Fox Run Management, L.L.C. 0.12% 28,499 $694K
17 Algert Global LLC 0.11% 369,071 $9.0M
18 SmartHarvest Portfolios, LLC 0.10% 12,137 $296K
19 Dark Forest Capital Management LP 0.09% 59,245 $1.4M
20 Knights of Columbus Asset Advisors LLC 0.09% 73,849 $1.8M
21 Dynamic Technology Lab Private Ltd 0.09% 16,546 $403K
22 Stephens Inc /Ar/ 0.07% 268,249 $6.5M
23 Empowered Funds, LLC 0.06% 451,921 $11.0M
24 Doma Perpetual Capital Management LLC 0.06% 9,855 $240K
25 Diversified Trust Co 0.05% 139,108 $3.4M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Pelagos Ins Cap Ltd (FIHL)

What does the Smart Money Trend signal show for FIHL?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added FIHL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for FIHL?

More buyers than sellers — 61% buying: Last quarter: 112 funds were net buyers (42 opened a brand new position + 70 added to an existing one). Only 72 were sellers (56 trimmed + 16 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for FIHL holders?

Strong quality — 26% AUM from major funds: 45 of 186 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held FIHL?

Mixed — 33% long-term, 25% new: Of the 186 current holders: 62 (33%) held >2 years, 77 held 1–2 years, and 47 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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