Palomar
PLMR
177 hedge funds and large institutions have $1.41B invested in Palomar in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 51 reducing their positions, and 15 closing their positions.
113% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 15
82% more call options, than puts
Call options by funds: $2.58M | Put options by funds: $1.42M
51% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 51
11% more funds holding
Funds holding: 160 → 177 (+17)
3% less capital invested
Capital invested by funds: $1.44B → $1.41B (-$36.9M)
1.94% less ownership
Funds ownership: 88.65% → 86.71% (-1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$29.3M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$11M |
| 3 |
SDJVC
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
+$7.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$6.08M |
| 5 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$4.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
-$78.6M |
| 2 |
Bank of New York Mellon
New York
|
-$15.6M |
| 3 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
-$6.61M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$6.22M |
| 5 |
Man Group
London,
United Kingdom
|
-$3.54M |
PLMR Hedge Fund Activity: Q1 2022 in Review
177 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Palomar (PLMR) for Q1 2022, worth a combined $1.41B — down 2.6% from $1.44B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new PLMR positions and 15 closed out — a net gain of 17 holders — while 77 added to existing stakes and 51 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $29.3M. The largest seller was Amundi, cutting an estimated $78.6M.
- 177 institutional investors held Palomar (PLMR) as of Q1 2022, up from 160 in Q4 2021.
- Funds reported $1.41B of Palomar stock for Q1 2022, down 2.6% quarter-over-quarter.
- 32 funds opened new Palomar positions in Q1 2022 and 15 closed out, a net change of +17 holders.
- The largest Palomar buyer in Q1 2022 was T. Rowe Price Associates, an estimated $29.3M added.
- The largest Palomar seller in Q1 2022 was Amundi, an estimated $78.6M sold.
Based on aggregated 13F filings for Q1 2022.