Palomar
PLMR
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
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%)
Holders
185
Holding in Top 10
4
Calls
$5.74M
Puts
$2.7M
Top Buyers
| 1 | +$87.4M | |
| 2 | +$27M | |
| 3 | +$26M | |
| 4 |
Blackstone Inc
New York
|
+$21.4M |
| 5 |
JP Morgan Chase
New York
|
+$20.9M |
Top Sellers
| 1 | -$11.5M | |
| 2 | -$10.4M | |
| 3 | -$8.44M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$8.1M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$7.23M |