Palomar
PLMR
PLMR
179 hedge funds and large institutions have $1.12B invested in Palomar in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 74 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
14% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 74
35% less call options, than puts
Call options by funds: $1.53M | Put options by funds: $2.35M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
179
Holding in Top 10
1
Calls
$1.53M
Puts
$2.35M
Top Buyers
| 1 | +$12.5M | |
| 2 | +$10.3M | |
| 3 | +$8.49M | |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$4.54M |
| 5 |
Millennium Management
New York
|
+$3.3M |
Top Sellers
| 1 | -$20.8M | |
| 2 | -$8.41M | |
| 3 | -$3.73M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$3.41M |
| 5 |
SDJVC
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
-$2.8M |