Palomar
PLMR
190 hedge funds and large institutions have $2.09B invested in Palomar in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 61 reducing their positions, and 42 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 61
4% more call options, than puts
Call options by funds: $14.4M | Put options by funds: $13.8M
0.52% more ownership
Funds ownership: 91.66% → 92.18% (+0.52%)
3% less funds holding
Funds holding: 196 → 190 (-6)
14% less capital invested
Capital invested by funds: $2.43B → $2.09B (-$342M)
14% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 42
100% less funds holding in top 10
Funds holding in top 10: 5 → 0 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$49.1M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$40.7M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$39.8M |
| 4 |
SDJVC
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
+$30.5M |
| 5 |
N
Natixis
Paris,
France
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$106M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$64.4M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$27.3M |
| 4 |
JP Morgan Chase
New York
|
-$24M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$18.8M |
PLMR Hedge Fund Activity: Q4 2020 in Review
190 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Palomar (PLMR) for Q4 2020, worth a combined $2.09B — down 14% from $2.43B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of PLMR and 36 opened new positions — a net loss of 6 holders — while 61 trimmed existing stakes and 75 added.
The largest buyer was Amundi Asset Management US, adding an estimated $49.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $106M.
- 190 institutional investors held Palomar (PLMR) as of Q4 2020, down from 196 in Q3 2020.
- Funds reported $2.09B of Palomar stock for Q4 2020, down 14% quarter-over-quarter.
- 36 funds opened new Palomar positions in Q4 2020 and 42 closed out, a net change of -6 holders.
- The largest Palomar buyer in Q4 2020 was Amundi Asset Management US, an estimated $49.1M added.
- The largest Palomar seller in Q4 2020 was T. Rowe Price Associates, an estimated $106M sold.
Based on aggregated 13F filings for Q4 2020.