Palomar
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.
3% more capital invested
Capital invested by funds: $1.25B → $1.28B (+$33.9M)
0% more funds holding
Funds holding: 176 → 176 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 17
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$17.9M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$6.45M |
| 3 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$5.86M |
| 4 |
JP Morgan Chase
New York
|
+$3.51M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$3.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$48.5M |
| 2 |
ACA
Atlas Capital Advisors
Jackson,
Wyoming
|
-$8.42M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$4.61M |
| 4 |
Axa
Paris,
France
|
-$3.08M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$3.01M |
PLMR Hedge Fund Activity: Q2 2023 in Review
176 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Palomar (PLMR) for Q2 2023, worth a combined $1.28B — up 2.7% from $1.25B a quarter earlier.
Fund positioning in PLMR was balanced in Q2 2023: 17 funds opened new positions, 17 closed out, 62 added to existing stakes and 73 trimmed.
The largest buyer was American Century Companies, adding an estimated $17.9M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $48.5M.
- 176 institutional investors held Palomar (PLMR) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $1.28B of Palomar stock for Q2 2023, up 2.7% quarter-over-quarter.
- 17 funds opened new Palomar positions in Q2 2023 and 17 closed out, a net change of 0 holders.
- The largest Palomar buyer in Q2 2023 was American Century Companies, an estimated $17.9M added.
- The largest Palomar seller in Q2 2023 was T. Rowe Price Investment Management, an estimated $48.5M sold.
Based on aggregated 13F filings for Q2 2023.