Palomar
PLMR
185 hedge funds and large institutions have $1.98B invested in Palomar in 2020 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 62 increasing their positions, 42 reducing their positions, and 8 closing their positions.
838% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 8
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
112% more call options, than puts
Call options by funds: $5.74M | Put options by funds: $2.7M
75% more capital invested
Capital invested by funds: $1.13B → $1.98B (+$847M)
57% more funds holding
Funds holding: 118 → 185 (+67)
48% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 42
11.18% more ownership
Funds ownership: 80.1% → 91.28% (+11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$67.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.9M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$20.1M |
| 4 |
Blackstone Inc
New York
|
+$16.6M |
| 5 |
JP Morgan Chase
New York
|
+$16.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$8.86M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$8.05M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$6.53M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$6.27M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$5.6M |
PLMR Hedge Fund Activity: Q2 2020 in Review
185 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Palomar (PLMR) for Q2 2020, worth a combined $1.98B — up 75% from $1.13B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new PLMR positions and 8 closed out — a net gain of 67 holders — while 62 added to existing stakes and 42 trimmed.
The largest buyer was BlackRock, adding an estimated $67.6M. The largest seller was Driehaus Capital Management, cutting an estimated $8.86M.
- 185 institutional investors held Palomar (PLMR) as of Q2 2020, up from 118 in Q1 2020.
- Funds reported $1.98B of Palomar stock for Q2 2020, up 75% quarter-over-quarter.
- 75 funds opened new Palomar positions in Q2 2020 and 8 closed out, a net change of +67 holders.
- The largest Palomar buyer in Q2 2020 was BlackRock, an estimated $67.6M added.
- The largest Palomar seller in Q2 2020 was Driehaus Capital Management, an estimated $8.86M sold.
Based on aggregated 13F filings for Q2 2020.