Palomar
PLMR
160 hedge funds and large institutions have $1.44B invested in Palomar in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 21 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 55
5% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 21
0% more funds holding
Funds holding: 160 → 160 (0)
0.67% less ownership
Funds ownership: 89.33% → 88.65% (-0.67%)
9% less capital inflows, than outflows
Capital inflows: $113M | Capital outflows: $125M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$19.1M |
| 2 |
Millennium Management
New York
|
+$13.7M |
| 3 |
BlackRock
New York
|
+$6.53M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$6.24M |
| 5 |
Renaissance Technologies
New York
|
+$5.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$35.6M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$14.2M |
| 3 |
Amundi
Paris,
France
|
-$10.7M |
| 4 |
Summit Creek Advisors
Minneapolis,
Minnesota
|
-$10.4M |
| 5 |
Bank of New York Mellon
New York
|
-$9.6M |
PLMR Hedge Fund Activity: Q4 2021 in Review
160 of the 6,522 institutional investors tracked by Wall St. Rank reported a position in Palomar (PLMR) for Q4 2021, worth a combined $1.44B — down 21% from $1.83B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new PLMR positions and 21 closed out — a net gain of 1 holder — while 64 added to existing stakes and 55 trimmed.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $19.1M. The largest seller was Fidelity Investments, cutting an estimated $35.6M.
- 160 institutional investors held Palomar (PLMR) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $1.44B of Palomar stock for Q4 2021, down 21% quarter-over-quarter.
- 22 funds opened new Palomar positions in Q4 2021 and 21 closed out, a net change of +1 holder.
- The largest Palomar buyer in Q4 2021 was Point72 Asset Management, an estimated $19.1M added.
- The largest Palomar seller in Q4 2021 was Fidelity Investments, an estimated $35.6M sold.
Based on aggregated 13F filings for Q4 2021.