PLMR Institutional Ownership
Palomar Holdings, Inc.
1W: -4.6%
1M: +9.0%
3M: -6.2%
YTD: +1.7%
1Y: +18.4%
3Y: +171.7%
5Y: +65.3%
$134.06
-7.13 (-5.05%)
Weekly Expected Move ±3.7%
$131
$137
$142
$147
$152
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — PLMR
389
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
50
New Positions
125
Increased
161
Reduced
44
Closed
0.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (431 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 4,401,832 | $590M | +16,694 | +0.4% | 8Q | SEC ↗ |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,234,699 | $166M | +15,739 | +1.3% | 2Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 1,192,254 | $160M | -6,283 | -0.5% | 2Q | SEC ↗ |
| 4 | STATE STREET CORP | 1,122,717 | $151M | +60,429 | +5.7% | 29Q | SEC ↗ |
| 5 | Jupiter Topco LLC NEW | 1,045,459 | $140M | — | +0.0% | 1Q | SEC ↗ |
| 6 | JANUS HENDERSON GROUP PLC | 933,993 | $125M | +138,368 | +17.4% | 19Q | SEC ↗ |
| 7 | AMERICAN CENTURY COMPANIES INC | 767,319 | $103M | +181,609 | +31.0% | 15Q | SEC ↗ |
| 8 | Stephens Investment Management Group L | 732,301 | $98M | +17,387 | +2.4% | 28Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 715,901 | $96M | +32,887 | +4.8% | 29Q | SEC ↗ |
| 10 | Sumitomo Mitsui Trust Group, Inc. | 713,127 | $96M | -3,208 | -0.4% | 26Q | SEC ↗ |
| 11 | Hood River Capital Management LLC | 682,283 | $91M | +256,237 | +60.1% | 2Q | SEC ↗ |
| 12 | WESTFIELD CAPITAL MANAGEMENT CO LP | 668,854 | $90M | -185,262 | -21.7% | 29Q | SEC ↗ |
| 13 | DIMENSIONAL FUND ADVISORS LP | 662,894 | $89M | +9,868 | +1.5% | 25Q | SEC ↗ |
| 14 | Freestone Grove Partners LP | 622,335 | $83M | +145,851 | +30.6% | 7Q | SEC ↗ |
| 15 | CITADEL ADVISORS LLC | 391,299 | $52M | +78,567 | +25.1% | 22Q | SEC ↗ |
| 16 | T. Rowe Price Investment Management, I | 343,967 | $46M | +211,622 | +159.9% | 5Q | SEC ↗ |
| 17 | Artemis Investment Management LLP | 333,968 | $45M | +59,354 | +21.6% | 10Q | SEC ↗ |
| 18 | VOYA INVESTMENT MANAGEMENT LLC | 325,715 | $44M | +5,265 | +1.6% | 27Q | SEC ↗ |
| 19 | Point72 Asset Management, L.P. | 311,367 | $42M | +162,789 | +109.6% | 4Q | SEC ↗ |
| 20 | NORTHERN TRUST CORP | 306,783 | $41M | +19,072 | +6.6% | 29Q | SEC ↗ |
| 21 | FEDERATED HERMES, INC. | 302,615 | $41M | -6,138 | -2.0% | 28Q | SEC ↗ |
| 22 | Champlain Investment Partners, LLC | 272,480 | $37M | -54,468 | -16.7% | 28Q | SEC ↗ |
| 23 | Sixth Street Partners Management Compa NEW | 260,015 | $35M | — | +0.0% | 1Q | SEC ↗ |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 260,015 | $35M | +4,021 | +1.6% | 15Q | SEC ↗ |
| 25 | EMERALD ADVISERS, LLC | 248,267 | $33M | -50,092 | -16.8% | 28Q | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 245,001 | $33M | +96,555 | +65.0% | 29Q | SEC ↗ |
| 27 | VILLERE ST DENIS J & CO LLC | 216,269 | $29M | -30,274 | -12.3% | 23Q | SEC ↗ |
| 28 | MORGAN STANLEY | 204,213 | $27M | -5,038 | -2.4% | 29Q | SEC ↗ |
| 29 | PRICE T ROWE ASSOCIATES INC /MD | 199,735 | $27M | -60,586 | -23.3% | 16Q | SEC ↗ |
| 30 | Empowered Funds, LLC | 195,356 | $26M | +238 | +0.1% | 2Q | SEC ↗ |
| 31 | VANGUARD FIDUCIARY TRUST CO | 190,471 | $26M | +6,320 | +3.4% | 2Q | SEC ↗ |
| 32 | ATLAS CAPITAL ADVISORS INC. | 181,634 | $24M | — | +0.0% | 3Q | SEC ↗ |
| 33 | Clark Capital Management Group, Inc. | 169,991 | $23M | +12,717 | +8.1% | 6Q | SEC ↗ |
| 34 | GENEVA CAPITAL MANAGEMENT LLC | 168,074 | $23M | -46,584 | -21.7% | 9Q | SEC ↗ |
| 35 | EMERALD MUTUAL FUND ADVISERS TRUST | 163,622 | $22M | +352 | +0.2% | 28Q | SEC ↗ |
| 36 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 159,522 | $21M | +56,401 | +54.7% | 10Q | SEC ↗ |
| 37 | GOLDMAN SACHS GROUP INC | 158,091 | $21M | -143,432 | -47.6% | 15Q | SEC ↗ |
| 38 | BNP PARIBAS ASSET MANAGEMENT Holding S | 153,552 | $21M | -7,125 | -4.4% | 3Q | SEC ↗ |
| 39 | Nuveen, LLC | 152,575 | $20M | +7,203 | +5.0% | 6Q | SEC ↗ |
| 40 | BESSEMER GROUP INC | 152,508 | $20M | +33,312 | +27.9% | 20Q | SEC ↗ |
| 41 | Handelsbanken Fonder AB | 148,559 | $20M | -20,389 | -12.1% | 14Q | SEC ↗ |
| 42 | DANSKE BANK A/S | 137,878 | $18M | -55,903 | -28.8% | 10Q | SEC ↗ |
| 43 | PRINCIPAL FINANCIAL GROUP INC | 129,567 | $17M | -6 | -0.0% | 25Q | SEC ↗ |
| 44 | BLAIR WILLIAM & CO/IL | 123,271 | $17M | +21,843 | +21.5% | 29Q | SEC ↗ |
| 45 | SEI INVESTMENTS CO | 120,286 | $16M | +27,129 | +29.1% | 15Q | SEC ↗ |
| 46 | BANK OF AMERICA CORP /DE | 110,897 | $15M | -35,673 | -24.3% | 15Q | SEC ↗ |
| 47 | BARCLAYS PLC | 108,921 | $15M | -6,710 | -5.8% | 29Q | SEC ↗ |
| 48 | JPMORGAN CHASE & CO | 92,387 | $12M | +15,034 | +19.4% | 29Q | SEC ↗ |
| 49 | Public Sector Pension Investment Board | 91,054 | $12M | -3,776 | -4.0% | 25Q | SEC ↗ |
| 50 | STATE OF WISCONSIN INVESTMENT BOARD | 82,636 | $11M | -7,589 | -8.4% | 15Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Jupiter Topco LLC | 1,045,459 | $140M |
| Sixth Street Partners Management Co | 260,015 | $35M |
| D. E. Shaw & Co., Inc. | 63,257 | $8M |
| ExodusPoint Capital Management, LP | 25,698 | $3M |
| Quadrature Capital Ltd | 10,995 | $1M |
| ALLSTATE CORP | 8,940 | $1M |
| Inspire Advisors, LLC | 6,031 | $809K |
| Y-Intercept (Hong Kong) Ltd | 5,529 | $741K |
| Essential Investment Partners LLC | 5,030 | $674K |
| Dynamic Technology Lab Private Ltd | 4,172 | $559K |
| LEVEL FOUR ADVISORY SERVICES, LLC | 4,027 | $540K |
| GSA CAPITAL PARTNERS LLP | 3,926 | $526K |
| FORMULA GROWTH LTD | 3,500 | $469K |
| TWO SIGMA SECURITIES, LLC | 3,490 | $468K |
| Allspring Global Investments Holdin | 3,250 | $436K |
| Brooklyn Investment Group | 3,242 | $435K |
| PARK AVENUE SECURITIES LLC | 2,957 | $396K |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,899 | $389K |
| TD Asset Management Inc | 2,810 | $377K |
| Vise Technologies, Inc. | 2,716 | $364K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Balyasny Asset Management L.P. | 141,838 | $19M |
| OSTERWEIS CAPITAL MANAGEMENT INC | 68,090 | $9M |
| FJ Capital Management LLC | 45,433 | $6M |
| Robeco Schweiz AG | 32,500 | $4M |
| Trexquant Investment LP | 26,098 | $3M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 24,727 | $3M |
| Alternative Investment Advisors, LL | 23,753 | $3M |
| MILLENNIUM MANAGEMENT LLC | 22,584 | $3M |
| South Dakota Investment Council | 21,319 | $3M |
| DZ BANK AG Deutsche Zentral Genosse | 20,220 | $3M |
| JANE STREET GROUP, LLC | 19,808 | $3M |
| Calamos Advisors LLC | 17,396 | $2M |
| Aubrey Capital Management Ltd | 17,200 | $2M |
| NATIXIS ADVISORS, LLC | 12,839 | $2M |
| CONGRESS ASSET MANAGEMENT CO | 12,682 | $2M |
| Jackson Creek Investment Advisors L | 11,772 | $2M |
| Integrated Quantitative Investments | 10,527 | $1M |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,500 | $1M |
| Diversify Advisory Services, LLC | 8,754 | $1M |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 8,500 | $1M |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Invesco Ltd. | -419,107 | -83.9% | 80,180 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | -185,262 | -21.7% | 668,854 |
| Qube Research & Technologies Ltd | -162,623 | -67.7% | 77,764 |
| GOLDMAN SACHS GROUP INC | -143,432 | -47.6% | 158,091 |
| Woodline Partners LP | -96,045 | -92.2% | 8,173 |
| FRED ALGER MANAGEMENT, LLC | -74,613 | -88.6% | 9,594 |
| PRICE T ROWE ASSOCIATES INC /MD | -60,586 | -23.3% | 199,735 |
| DANSKE BANK A/S | -55,903 | -28.8% | 137,878 |
| Champlain Investment Partners, LLC | -54,468 | -16.7% | 272,480 |
| EMERALD ADVISERS, LLC | -50,092 | -16.8% | 248,267 |
| GENEVA CAPITAL MANAGEMENT LLC | -46,584 | -21.7% | 168,074 |
| BANK OF AMERICA CORP /DE | -35,673 | -24.3% | 110,897 |
| VILLERE ST DENIS J & CO LLC | -30,274 | -12.3% | 216,269 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -28,059 | -43.8% | 36,073 |
| KORNITZER CAPITAL MANAGEMENT INC /K | -23,225 | -35.8% | 41,618 |
| UBS Group AG | -21,673 | -25.0% | 65,036 |
| Handelsbanken Fonder AB | -20,389 | -12.1% | 148,559 |
| AMERIPRISE FINANCIAL INC | -18,946 | -30.7% | 42,763 |
| Horizon Investments, LLC | -16,184 | -93.9% | 1,046 |
| RENAISSANCE GROUP LLC | -14,727 | -16.5% | 74,735 |