Palomar
PLMR
196 hedge funds and large institutions have $2.43B invested in Palomar in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 74 reducing their positions, and 26 closing their positions.
221% more call options, than puts
Call options by funds: $4.71M | Put options by funds: $1.47M
42% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 26
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
23% more capital invested
Capital invested by funds: $1.98B → $2.43B (+$454M)
6% more funds holding
Funds holding: 185 → 196 (+11)
0.37% more ownership
Funds ownership: 91.28% → 91.66% (+0.37%)
8% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$70.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$51.2M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$26.4M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$22.5M |
| 5 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$45.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$41.4M |
| 3 |
Goldman Sachs
New York
|
-$17.7M |
| 4 |
Millennium Management
New York
|
-$17.1M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$11M |
PLMR Hedge Fund Activity: Q3 2020 in Review
196 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Palomar (PLMR) for Q3 2020, worth a combined $2.43B — up 23% from $1.98B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new PLMR positions and 26 closed out — a net gain of 11 holders — while 68 added to existing stakes and 74 trimmed.
The largest buyer was BlackRock, adding an estimated $70.3M. The largest seller was Blackstone Inc, cutting an estimated $45.1M.
- 196 institutional investors held Palomar (PLMR) as of Q3 2020, up from 185 in Q2 2020.
- Funds reported $2.43B of Palomar stock for Q3 2020, up 23% quarter-over-quarter.
- 37 funds opened new Palomar positions in Q3 2020 and 26 closed out, a net change of +11 holders.
- The largest Palomar buyer in Q3 2020 was BlackRock, an estimated $70.3M added.
- The largest Palomar seller in Q3 2020 was Blackstone Inc, an estimated $45.1M sold.
Based on aggregated 13F filings for Q3 2020.