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Palomar
PLMR

98 hedge funds and large institutions have $685M invested in Palomar in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $512M → $685M (+$173M)

27% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 33

2.49% more ownership

Funds ownership: 55.09% → 57.58% (+2.5%)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

0% more funds holding

Funds holding: 98 → 98 (0)

64% less call options, than puts

Call options by funds: $304K | Put options by funds: $834K

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
98
Holders Change
–
Holders Change %
0%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
19
Increased
42
Reduced
33
Closed
18
Calls
$304K
Puts
$834K
Net Calls
-$530K
Net Calls Change
-$530K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$25.8M
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$12.3M
3
EA
Emerald Advisers
Pennsylvania
+$11.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.89M
5
SAM
Silvercrest Asset Management
New York
+$7.98M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$11.9M
2
DCM
Driehaus Capital Management
Illinois
-$9.91M
3
ClearBridge Investments
ClearBridge Investments
New York
-$9.6M
4
ZP
Zimmer Partners
New York
-$9.38M
5
Ameriprise
Ameriprise
Minnesota
-$6.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
101
Kennedy Capital Management
Missouri
– -$2.96M -75,195 Closed
MIM
102
Monashee Investment Management
Massachusetts
– -$2.25M -57,116 Closed
MS
103
Maven Securities
Jersey
– -$1.96M -50,212 Closed
SC
104
Southside Capital
Florida
– -$1.97M -50,000 Closed
MF
105
Magnetar Financial
Illinois
– -$591K -15,000 Closed
ECM
106
ExodusPoint Capital Management
New York
– -$476K -12,084 Closed
OAC
107
OMERS Administration Corp
Ontario, Canada
– -$449K -11,400 Closed
OAM
108
Oxford Asset Management
United Kingdom
– -$361K -9,153 Closed
QSS
109
Quantitative Systematic Strategies
Florida
– -$336K -8,529 Closed
LPL Financial
110
LPL Financial
California
– -$325K -8,238 Closed
Hudson Bay Capital Management
111
Hudson Bay Capital Management
Connecticut
– -$296K -7,500 Closed
Jane Street
112
Jane Street
New York
– -$249K -6,321 Closed
Citadel Advisors
113
Citadel Advisors
Florida
– -$234K -5,932 Closed
Victory Capital Management
114
Victory Capital Management
Texas
– -$63K -1,606 Closed
CCA
115
Catalyst Capital Advisors
New York
– -$14K -350 Closed
GRP
116
Global Retirement Partners
California
– -$14K -343 Closed
1 2 3 4
5

PLMR Hedge Fund Activity: Q4 2019 in Review

98 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Palomar (PLMR) for Q4 2019, worth a combined $685M — up 34% from $512M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PLMR positions and 18 closed out — a net gain of 1 holder — while 42 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, adding an estimated $25.8M. The largest seller was Nuveen, cutting an estimated $11.9M.

  • 98 institutional investors held Palomar (PLMR) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $685M of Palomar stock for Q4 2019, up 34% quarter-over-quarter.
  • 19 funds opened new Palomar positions in Q4 2019 and 18 closed out, a net change of +1 holder.
  • The largest Palomar buyer in Q4 2019 was BlackRock, an estimated $25.8M added.
  • The largest Palomar seller in Q4 2019 was Nuveen, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2019.