Palomar
PLMR
152 hedge funds and large institutions have $1.74B invested in Palomar in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 36 closing their positions.
268% more call options, than puts
Call options by funds: $4.93M | Put options by funds: $1.34M
16% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 56
13% more capital invested
Capital invested by funds: $1.53B → $1.74B (+$205M)
0.31% more ownership
Funds ownership: 89.36% → 89.67% (+0.31%)
13% less funds holding
Funds holding: 175 → 152 (-23)
61% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$27.6M |
| 2 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$12.1M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$11.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.36M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$8.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$28.3M |
| 2 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$13.2M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$11M |
| 4 |
N
Natixis
Paris,
France
|
-$10.1M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$9.57M |
PLMR Hedge Fund Activity: Q2 2021 in Review
152 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Palomar (PLMR) for Q2 2021, worth a combined $1.74B — up 13% from $1.53B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of PLMR and 14 opened new positions — a net loss of 22 holders — while 56 trimmed existing stakes and 65 added.
The largest buyer was Fidelity Investments, adding an estimated $27.6M. The largest seller was Goldman Sachs, cutting an estimated $28.3M.
- 152 institutional investors held Palomar (PLMR) as of Q2 2021, down from 175 in Q1 2021.
- Funds reported $1.74B of Palomar stock for Q2 2021, up 13% quarter-over-quarter.
- 14 funds opened new Palomar positions in Q2 2021 and 36 closed out, a net change of -22 holders.
- The largest Palomar buyer in Q2 2021 was Fidelity Investments, an estimated $27.6M added.
- The largest Palomar seller in Q2 2021 was Goldman Sachs, an estimated $28.3M sold.
Based on aggregated 13F filings for Q2 2021.