Palomar
PLMR
176 hedge funds and large institutions have $1.25B invested in Palomar in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 77 increasing their positions, 64 reducing their positions, and 32 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 64
5% more capital inflows, than outflows
Capital inflows: $93M | Capital outflows: $88.7M
0.84% more ownership
Funds ownership: 89.79% → 90.63% (+0.84%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less funds holding
Funds holding: 191 → 176 (-15)
36% less call options, than puts
Call options by funds: $1.03M | Put options by funds: $1.6M
44% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$13.7M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$12.8M |
| 3 |
Stephens Investment Management Group
Houston,
Texas
|
+$6.2M |
| 4 |
Champlain Investment Partners
Burlington,
Vermont
|
+$5.57M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$5.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$10M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$9.9M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$9.3M |
| 4 |
Emerald Advisers
Leola,
Pennsylvania
|
-$5.66M |
| 5 |
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$4.75M |
PLMR Hedge Fund Activity: Q1 2023 in Review
176 of the 6,289 institutional investors tracked by Wall St. Rank reported a position in Palomar (PLMR) for Q1 2023, worth a combined $1.25B — up 22% from $1.02B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of PLMR and 18 opened new positions — a net loss of 14 holders — while 64 trimmed existing stakes and 77 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $13.7M. The largest seller was Millennium Management, cutting an estimated $10M.
- 176 institutional investors held Palomar (PLMR) as of Q1 2023, down from 191 in Q4 2022.
- Funds reported $1.25B of Palomar stock for Q1 2023, up 22% quarter-over-quarter.
- 18 funds opened new Palomar positions in Q1 2023 and 32 closed out, a net change of -14 holders.
- The largest Palomar buyer in Q1 2023 was T. Rowe Price Associates, an estimated $13.7M added.
- The largest Palomar seller in Q1 2023 was Millennium Management, an estimated $10M sold.
Based on aggregated 13F filings for Q1 2023.