Palomar
PLMR
171 hedge funds and large institutions have $1.41B invested in Palomar in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 18 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
38% more call options, than puts
Call options by funds: $1.25M | Put options by funds: $904K
6% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 67
0.56% more ownership
Funds ownership: 86.71% → 87.27% (+0.56%)
0% more capital invested
Capital invested by funds: $1.41B → $1.41B (+$4.21M)
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
3% less funds holding
Funds holding: 177 → 171 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$15.2M |
| 2 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$6.81M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$6.38M |
| 4 |
Morgan Stanley
New York
|
+$4.3M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$3.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$9.2M |
| 2 |
N
Natixis
Paris,
France
|
-$9.05M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$7.98M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$7.27M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$2.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Simplex Trading
Chicago,
Illinois
| – | -$362K | -5,994 | Closed |
|
|
AIM
177
Aigen Investment Management
New York
| – | -$270K | -4,226 | Closed |
|
|
QT
178
Quantbot Technologies
New York
| – | -$266K | -4,162 | Closed |
|
179
UBS Group
Zurich,
Switzerland
| – | -$244K | -4,035 | -100% |
|
|
AC
180
AlphaCore Capital
La Jolla,
California
| – | -$213K | -3,326 | Closed |
|
181
Walleye Trading
New York
| – | -$118K | -1,839 | Closed |
|
|
ACM
182
Aquatic Capital Management
Chicago,
Illinois
| – | -$13K | -200 | Closed |
|
183
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$5K | -78 | Closed |
|
|
SC
184
Siena Capital
Cincinnati,
Ohio
| – | -$3.56K | -59 | -95% |
|
|
SC
185
Schubert & Co
Mckinney,
Texas
| – | +$181 | +3 | +75% |
|
|
SFG
186
Steward Financial Group
Colleyville,
Texas
| – | +$422 | +7 | New |
|
PLMR Hedge Fund Activity: Q2 2022 in Review
171 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Palomar (PLMR) for Q2 2022, worth a combined $1.41B — up 0.3% from $1.41B a quarter earlier.
Fund positioning in PLMR was balanced in Q2 2022: 18 funds opened new positions, 18 closed out, 71 added to existing stakes and 67 trimmed.
The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $15.2M. The largest seller was Millennium Management, cutting an estimated $9.2M.
- 171 institutional investors held Palomar (PLMR) as of Q2 2022, down from 177 in Q1 2022.
- Funds reported $1.41B of Palomar stock for Q2 2022, up 0.3% quarter-over-quarter.
- 18 funds opened new Palomar positions in Q2 2022 and 18 closed out, a net change of 0 holders.
- The largest Palomar buyer in Q2 2022 was Driehaus Capital Management, an estimated $15.2M added.
- The largest Palomar seller in Q2 2022 was Millennium Management, an estimated $9.2M sold.
Based on aggregated 13F filings for Q2 2022.