Palomar
PLMR
98 hedge funds and large institutions have $512M invested in Palomar in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 6 closing their positions.
533% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 6
231% more capital invested
Capital invested by funds: $154M → $512M (+$358M)
74% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 19
48% more funds holding
Funds holding: 66 → 98 (+32)
28.63% more ownership
Funds ownership: 26.46% → 55.09% (+29%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$39.6M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$24.1M |
| 3 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$17.1M |
| 4 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$14.1M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.04M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$2.41M |
| 3 |
ClearBridge Investments
New York
|
-$1.81M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$1.78M |
| 5 |
OTIP
One Tusk Investment Partners
New York
|
-$1.58M |
PLMR Hedge Fund Activity: Q3 2019 in Review
98 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Palomar (PLMR) for Q3 2019, worth a combined $512M — up 231% from $154M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new PLMR positions and 6 closed out — a net gain of 32 holders — while 33 added to existing stakes and 19 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $39.6M. The largest seller was Ameriprise, cutting an estimated $5.04M.
- 98 institutional investors held Palomar (PLMR) as of Q3 2019, up from 66 in Q2 2019.
- Funds reported $512M of Palomar stock for Q3 2019, up 231% quarter-over-quarter.
- 38 funds opened new Palomar positions in Q3 2019 and 6 closed out, a net change of +32 holders.
- The largest Palomar buyer in Q3 2019 was T. Rowe Price Associates, an estimated $39.6M added.
- The largest Palomar seller in Q3 2019 was Ameriprise, an estimated $5.04M sold.
Based on aggregated 13F filings for Q3 2019.