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Palomar
PLMR

98 hedge funds and large institutions have $512M invested in Palomar in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

533% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 6

231% more capital invested

Capital invested by funds: $154M → $512M (+$358M)

74% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 19

48% more funds holding

Funds holding: 66 → 98 (+32)

28.63% more ownership

Funds ownership: 26.46% → 55.09% (+29%)

Holders
98
Holders Change
+32
Holders Change %
+48.48%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
38
Increased
33
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$39.6M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$24.1M
3
SIMG
Stephens Investment Management Group
Texas
+$17.1M
4
PCM
Peregrine Capital Management
Minnesota
+$14.1M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$12.8M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$5.04M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$2.41M
3
ClearBridge Investments
ClearBridge Investments
New York
-$1.81M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$1.78M
5
OTIP
One Tusk Investment Partners
New York
-$1.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
JAM
26
Jupiter Asset Management
United Kingdom
$5.75M +$4.55M +145,629 New
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$5.74M +$4.55M +145,665 New
Millennium Management
28
Millennium Management
New York
$5.28M +$1.1M +35,229 +36%
BPIM
29
Brant Point Investment Management
New York
$5.12M +$1.57M +50,218 +63%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$5.05M +$4M +128,171 New
AI
31
Axiom Investors
Connecticut
$5.04M +$2.15M +68,935 +117%
HRCM
32
Hood River Capital Management
Florida
$4.93M +$3.9M +125,000 New
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$4.93M – – –
State Street
34
State Street
Massachusetts
$3.96M +$1.24M +39,790 +66%
GGHC
35
Gilder Gagnon Howe & Co
New York
$3.91M -$5.78K -185 -0.2%
PAM
36
Panagora Asset Management
Massachusetts
$3.82M +$3.02M +96,877 New
LCP
37
LGT Capital Partners
Switzerland
$3.49M +$651K +20,838 +31%
William Blair & Company
38
William Blair & Company
Illinois
$3.37M +$440K +14,090 +20%
NC
39
NBW Capital
Massachusetts
$3.36M -$136K -4,367 -5%
EI
40
EAM Investors
California
$3.32M +$1.16M +37,134 +79%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$3.1M +$115K +3,698 +5%
Northern Trust
42
Northern Trust
Illinois
$3.05M +$1.62M +51,994 +204%
KCM
43
Kennedy Capital Management
Missouri
$2.96M +$799K +25,583 +52%
EGI
44
EAM Global Investors
California
$2.4M – – –
MIM
45
Monashee Investment Management
Massachusetts
$2.25M +$1.78M +57,116 New
Bank of America
46
Bank of America
North Carolina
$2.17M +$1.21M +38,849 +240%
SC
47
Southside Capital
Florida
$1.97M +$1.56M +50,000 New
MS
48
Maven Securities
Jersey
$1.96M +$1.57M +50,212 New
OTIP
49
One Tusk Investment Partners
New York
$1.94M -$1.58M -50,700 -51%
Macquarie Group
50
Macquarie Group
Australia
$1.75M +$1.39M +44,474 New
1
2
3 4 5

PLMR Hedge Fund Activity: Q3 2019 in Review

98 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Palomar (PLMR) for Q3 2019, worth a combined $512M — up 231% from $154M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new PLMR positions and 6 closed out — a net gain of 32 holders — while 33 added to existing stakes and 19 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $39.6M. The largest seller was Ameriprise, cutting an estimated $5.04M.

  • 98 institutional investors held Palomar (PLMR) as of Q3 2019, up from 66 in Q2 2019.
  • Funds reported $512M of Palomar stock for Q3 2019, up 231% quarter-over-quarter.
  • 38 funds opened new Palomar positions in Q3 2019 and 6 closed out, a net change of +32 holders.
  • The largest Palomar buyer in Q3 2019 was T. Rowe Price Associates, an estimated $39.6M added.
  • The largest Palomar seller in Q3 2019 was Ameriprise, an estimated $5.04M sold.

Based on aggregated 13F filings for Q3 2019.