Palomar
PLMR
160 hedge funds and large institutions have $1.83B invested in Palomar in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 72 increasing their positions, 45 reducing their positions, and 9 closing their positions.
179% more call options, than puts
Call options by funds: $3.36M | Put options by funds: $1.2M
111% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 9
60% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 45
6% more capital invested
Capital invested by funds: $1.74B → $1.83B (+$97.7M)
5% more funds holding
Funds holding: 152 → 160 (+8)
0.34% less ownership
Funds ownership: 89.67% → 89.33% (-0.34%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$12.2M |
| 2 |
ZCM
Ziegler Capital Management
Chicago,
Illinois
|
+$8.61M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$7.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.41M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$5.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$19.8M |
| 2 |
B
BP
London,
United Kingdom
|
-$13.4M |
| 3 |
Amundi
Paris,
France
|
-$11.6M |
| 4 |
Morgan Stanley
New York
|
-$6.62M |
| 5 |
SDJVC
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
-$6.24M |
PLMR Hedge Fund Activity: Q3 2021 in Review
160 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Palomar (PLMR) for Q3 2021, worth a combined $1.83B — up 5.6% from $1.74B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new PLMR positions and 9 closed out — a net gain of 10 holders — while 72 added to existing stakes and 45 trimmed.
The largest buyer was BlackRock, adding an estimated $12.2M. The largest seller was Hood River Capital Management, cutting an estimated $19.8M.
- 160 institutional investors held Palomar (PLMR) as of Q3 2021, up from 152 in Q2 2021.
- Funds reported $1.83B of Palomar stock for Q3 2021, up 5.6% quarter-over-quarter.
- 19 funds opened new Palomar positions in Q3 2021 and 9 closed out, a net change of +10 holders.
- The largest Palomar buyer in Q3 2021 was BlackRock, an estimated $12.2M added.
- The largest Palomar seller in Q3 2021 was Hood River Capital Management, an estimated $19.8M sold.
Based on aggregated 13F filings for Q3 2021.