Palomar
PLMR
PLMR
202 hedge funds and large institutions have $1.26B invested in Palomar in 2023 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 68 increasing their positions, 76 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
2.73% more ownership
Funds ownership: 88.96% → 91.68% (+2.7%)
11% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 76
20% less call options, than puts
Call options by funds: $2.16M | Put options by funds: $2.71M
Holders
202
Holding in Top 10
2
Calls
$2.16M
Puts
$2.71M
Top Buyers
| 1 | +$22.7M | |
| 2 | +$11.8M | |
| 3 | +$10.5M | |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$8.34M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$7.96M |
Top Sellers
| 1 | -$18.5M | |
| 2 | -$15.1M | |
| 3 | -$9.31M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$7.71M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$6.61M |