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Palomar

192 hedge funds and large institutions have $1.02B invested in Palomar in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

875% more call options, than puts

Call options by funds: $926K | Put options by funds: $95K

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

3% more funds holding

Funds holding: 186192 (+6)

4% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 70

0.26% less ownership

Funds ownership: 91.14%90.88% (-0.26%)

47% less capital invested

Capital invested by funds: $1.93B → $1.02B (-$910M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
192
Holders Change
+6
Holders Change %
+3.23%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
35
Increased
73
Reduced
70
Closed
27
Calls
$926K
Puts
$95K
Net Calls
+$831K
Net Calls Change
+$815K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$175M +$5.63M +82,679 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M +$4.03M +59,138 +3%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$54.2M +$10.1M +147,566 +14%
Nordea Investment Management
4
Nordea Investment Management
Sweden
$53.9M -$787K -11,559 -0.9%
SDJVC
5
St. Denis J. Villere & Co
Louisiana
$46M -$1.86M -27,374 -3%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$42.6M +$1.32M +19,374 +2%
State Street
7
State Street
Massachusetts
$41.6M +$6.62M +97,239 +12%
CIP
8
Champlain Investment Partners
Vermont
$40.1M +$1.37M +20,040 +2%
SIMG
9
Stephens Investment Management Group
Texas
$32.9M -$7.73M -113,438 -13%
EA
10
Emerald Advisers
Pennsylvania
$24.2M +$2.44M +35,846 +7%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$22.2M -$3.78M -55,482 -10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$21.1M +$1.08M +15,856 +4%
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$18.9M +$586K +8,597 +2%
ACA
14
Atlas Capital Advisors
Wyoming
$16.5M +$21.5M +315,000 +614%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$16.1M +$24.2M +355,579 New
GCM
16
Geneva Capital Management
Wisconsin
$15.3M -$381K -5,587 -2%
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$13.8M +$721K +10,580 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$12.4M +$169K +2,484 +0.9%
Northern Trust
19
Northern Trust
Illinois
$11.5M +$117K +1,724 +0.7%
William Blair & Company
20
William Blair & Company
Illinois
$9.7M -$531K -7,789 -3%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$9.3M +$110K +1,608 +0.8%
Millennium Management
22
Millennium Management
New York
$9.26M +$14M +205,040 New
Norges Bank
23
Norges Bank
Norway
$8.61M
RI
24
Redwood Investments
Massachusetts
$8.44M +$7.09M +104,015 +126%
Federated Hermes
25
Federated Hermes
Pennsylvania
$8.41M -$1.53M -22,433 -11%

PLMR Hedge Fund Activity: Q4 2022 in Review

192 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Palomar (PLMR) for Q4 2022, worth a combined $1.02B — down 47% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PLMR positions and 27 closed out — a net gain of 8 holders — while 73 added to existing stakes and 70 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $24.2M. The largest seller was AllianceBernstein, cutting an estimated $48.3M.

  • 192 institutional investors held Palomar (PLMR) as of Q4 2022, up from 186 in Q3 2022.
  • Funds reported $1.02B of Palomar stock for Q4 2022, down 47% quarter-over-quarter.
  • 35 funds opened new Palomar positions in Q4 2022 and 27 closed out, a net change of +8 holders.
  • The largest Palomar buyer in Q4 2022 was Point72 Asset Management, an estimated $24.2M added.
  • The largest Palomar seller in Q4 2022 was AllianceBernstein, an estimated $48.3M sold.

Based on aggregated 13F filings for Q4 2022.