PLMR icon

Palomar

174 hedge funds and large institutions have $1.53B invested in Palomar in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 81 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

35% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 81

35% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 37

Holders
174
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.01M
Puts
$2.08M
Net Calls
Net Calls Change

Top Buyers

1 +$68.2M
2 +$37.8M
3 +$18.8M
4
American Century Companies
American Century Companies
Missouri
+$8.91M
5
BlackRock
BlackRock
New York
+$7.78M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.89M
77
$1.76M
78
$1.68M
79
$1.65M
80
$1.64M
81
$1.6M
82
$1.6M
83
$1.59M
84
$1.54M
85
$1.47M
86
$1.37M
87
$1.33M
88
$1.27M
89
$1.27M
90
$1.24M
91
$1.21M
92
$1.2M
93
$1.18M
94
$1.17M
95
$1.12M
96
$1.1M
97
$1.09M
98
$1.01M
99
$999K
100
$984K