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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
IP
101
Interval Partners
New York
– -$426K -17,706 Closed
TRCT
102
Tower Research Capital (TRC)
New York
– -$249K -10,370 Closed
WMSA
103
Weiss Multi-Strategy Advisers
New York
– -$216K -9,004 Closed
PHK
104
Point72 Hong Kong
Hong Kong
– -$2K -75 Closed
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.