Palomar
PLMR
PLMR
176 hedge funds and large institutions have $1.28B invested in Palomar in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 73 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
1.81% less ownership
Funds ownership: 90.63% → 88.82% (-1.8%)
15% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 73
18% less call options, than puts
Call options by funds: $1.09M | Put options by funds: $1.33M
Holders
176
Holding in Top 10
2
Calls
$1.09M
Puts
$1.33M
Top Buyers
| 1 | +$19.4M | |
| 2 | +$7M | |
| 3 | +$6.36M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$3.81M |
| 5 |
Nuveen Asset Management
Chicago,
Illinois
|
+$3.77M |
Top Sellers
| 1 | -$52.7M | |
| 2 | -$9.14M | |
| 3 | -$5M | |
| 4 |
Axa
Paris,
France
|
-$3.34M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$3.26M |