Palomar
PLMR
192 hedge funds and large institutions have $1.02B invested in Palomar in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 27 closing their positions.
875% more call options, than puts
Call options by funds: $926K | Put options by funds: $95K
30% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 27
3% more funds holding
Funds holding: 186 → 192 (+6)
4% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 70
0.26% less ownership
Funds ownership: 91.14% → 90.88% (-0.26%)
47% less capital invested
Capital invested by funds: $1.93B → $1.02B (-$910M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$24.2M |
| 2 |
ACA
Atlas Capital Advisors
Jackson,
Wyoming
|
+$21.5M |
| 3 |
Millennium Management
New York
|
+$14M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$10.1M |
| 5 |
RI
Redwood Investments
Boston,
Massachusetts
|
+$7.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$48.3M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$45.1M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$14.6M |
| 4 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$7.73M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$6.58M |
PLMR Hedge Fund Activity: Q4 2022 in Review
192 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Palomar (PLMR) for Q4 2022, worth a combined $1.02B — down 47% from $1.93B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new PLMR positions and 27 closed out — a net gain of 8 holders — while 73 added to existing stakes and 70 trimmed.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $24.2M. The largest seller was AllianceBernstein, cutting an estimated $48.3M.
- 192 institutional investors held Palomar (PLMR) as of Q4 2022, up from 186 in Q3 2022.
- Funds reported $1.02B of Palomar stock for Q4 2022, down 47% quarter-over-quarter.
- 35 funds opened new Palomar positions in Q4 2022 and 27 closed out, a net change of +8 holders.
- The largest Palomar buyer in Q4 2022 was Point72 Asset Management, an estimated $24.2M added.
- The largest Palomar seller in Q4 2022 was AllianceBernstein, an estimated $48.3M sold.
Based on aggregated 13F filings for Q4 2022.