Palomar
PLMR
PLMR
189 hedge funds and large institutions have $2.09B invested in Palomar in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 61 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
14% less capital invested
Capital invested by funds: $2.43B → $2.09B (-$342M)
17% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 42
100% less funds holding in top 10
Funds holding in top 10: 5 → 0 (-5)
Holders
189
Holding in Top 10
–
Calls
$14.4M
Puts
$13.8M
Top Buyers
| 1 | +$51.9M | |
| 2 | +$42.9M | |
| 3 | +$42M | |
| 4 |
SDJVC
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
+$32.2M |
| 5 |
N
Natixis
Paris,
France
|
+$18.7M |
Top Sellers
| 1 | -$112M | |
| 2 | -$64.4M | |
| 3 | -$27.3M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$25.3M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$19.8M |