Palomar
PLMR
118 hedge funds and large institutions have $1.13B invested in Palomar in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 21 reducing their positions, and 12 closing their positions.
176% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 21
175% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 12
141% more call options, than puts
Call options by funds: $2.95M | Put options by funds: $1.23M
65% more capital invested
Capital invested by funds: $685M → $1.13B (+$443M)
22.53% more ownership
Funds ownership: 57.58% → 80.1% (+23%)
20% more funds holding
Funds holding: 98 → 118 (+20)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$24.4M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$22.9M |
| 3 |
BlackRock
New York
|
+$20.4M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
+$20.4M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$4.85M |
| 2 |
BPIM
Brant Point Investment Management
New York
|
-$3.02M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$2.71M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.47M |
| 5 |
LCP
LGT Capital Partners
Pfaeffikon,
Switzerland
|
-$2.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LI
126
Leap Investments
Chicago,
Illinois
| – | -$323K | -6,405 | Closed |
|
|
QC
127
Quadrature Capital
London,
United Kingdom
| – | -$257K | -5,100 | Closed |
|
128
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$80K | -1,577 | Closed |
|
|
CSS
129
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$31K | -613 | Closed |
|
|
MPWT
130
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$11K | -215 | Closed |
|
PLMR Hedge Fund Activity: Q1 2020 in Review
118 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Palomar (PLMR) for Q1 2020, worth a combined $1.13B — up 65% from $685M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new PLMR positions and 12 closed out — a net gain of 21 holders — while 58 added to existing stakes and 21 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $24.4M. The largest seller was Panagora Asset Management, exiting entirely with an estimated $4.85M sold.
- 118 institutional investors held Palomar (PLMR) as of Q1 2020, up from 98 in Q4 2019.
- Funds reported $1.13B of Palomar stock for Q1 2020, up 65% quarter-over-quarter.
- 33 funds opened new Palomar positions in Q1 2020 and 12 closed out, a net change of +21 holders.
- The largest Palomar buyer in Q1 2020 was Goldman Sachs, an estimated $24.4M added.
- The largest Palomar seller in Q1 2020 was Panagora Asset Management, an estimated $4.85M sold.
Based on aggregated 13F filings for Q1 2020.