Palomar
PLMR
PLMR
176 hedge funds and large institutions have $1.25B invested in Palomar in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 78 increasing their positions, 64 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
8% less funds holding
Funds holding: 192 → 176 (-16)
36% less call options, than puts
Call options by funds: $1.03M | Put options by funds: $1.59M
47% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 32
Holders
176
Holding in Top 10
2
Calls
$1.03M
Puts
$1.59M
Top Buyers
| 1 | +$14.2M | |
| 2 | +$13.2M | |
| 3 | +$6.38M | |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$5.74M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$5.26M |
Top Sellers
| 1 | -$10.3M | |
| 2 | -$10.2M | |
| 3 | -$9.3M | |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$5.83M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$4.89M |