Palomar
PLMR
PLMR
192 hedge funds and large institutions have $1.02B invested in Palomar in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.26% less ownership
Funds ownership: 91.14% → 90.88% (-0.26%)
47% less capital invested
Capital invested by funds: $1.93B → $1.02B (-$910M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
192
Holding in Top 10
2
Calls
$926K
Puts
$95K
Top Buyers
| 1 | +$16.1M | |
| 2 | +$14.2M | |
| 3 | +$9.26M | |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$6.66M |
| 5 |
RI
Redwood Investments
Boston,
Massachusetts
|
+$4.7M |
Top Sellers
| 1 | -$45.1M | |
| 2 | -$32M | |
| 3 | -$14.6M | |
| 4 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$5.05M |
| 5 |
LCG
Lisanti Capital Growth
New York
|
-$4.37M |