Palomar Holdings, Inc.
Hedge Funds Holdings
Last updated:
Palomar Holdings, Inc.‘s stocks are currently a part of 121 hedge funds’ portfolios, which represents 52.07% of the total amount of its stocks outstanding. This makes up a total of 13.43M shares of Palomar Holdings, Inc.. Compared to the previous quarter, the number fell by -41.38% or -9.48M shares fewer. As for the holding position changes, 44.63% (54) of current hedge fund investors increased the number of shares held, 33.88% (41) of current holders sold a part of the shares held, and 14.05% (17) closed the holdings completely. 12 hedge funds are new holders of Palomar Holdings, Inc. stock in Q1 2023, it is 9.92% of total holders.
Hedge funds holding Palomar Holdings (Q1 2019 – Q1 2023)
| Q1 2019 | 1 |
|---|---|
| Q2 2019 | 65 |
| Q3 2019 | 98 |
| Q4 2019 | 97 |
| Q1 2020 | 116 |
| Q2 2020 | 182 |
| Q3 2020 | 191 |
| Q4 2020 | 186 |
| Q1 2021 | 168 |
| Q2 2021 | 150 |
| Q3 2021 | 157 |
| Q4 2021 | 155 |
| Q1 2022 | 168 |
| Q2 2022 | 163 |
| Q3 2022 | 178 |
| Q4 2022 | 187 |
| Q1 2023 | 121 |
Hedge funds changes in Palomar Holdings positions (Q1 2019 – Q1 2023)
| Q1 2019 | 1 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q2 2019 | 64 | 0 | 0 | 0 | 1 |
| Q3 2019 | 39 | 32 | 19 | 6 | 2 |
| Q4 2019 | 18 | 42 | 33 | 18 | -14 |
| Q1 2020 | 32 | 58 | 21 | 12 | -7 |
| Q2 2020 | 74 | 63 | 41 | 8 | -4 |
| Q3 2020 | 34 | 67 | 74 | 25 | -9 |
| Q4 2020 | 36 | 74 | 59 | 41 | -24 |
| Q1 2021 | 22 | 52 | 80 | 38 | -24 |
| Q2 2021 | 15 | 63 | 56 | 32 | -16 |
| Q3 2021 | 18 | 72 | 44 | 9 | 14 |
| Q4 2021 | 18 | 64 | 54 | 21 | -2 |
| Q1 2022 | 29 | 74 | 49 | 16 | 0 |
| Q2 2022 | 19 | 66 | 64 | 18 | -4 |
| Q3 2022 | 34 | 69 | 56 | 21 | -2 |
| Q4 2022 | 37 | 69 | 69 | 28 | -16 |
| Q1 2023 | 12 | 54 | 41 | 17 | -3 |
Hedge funds changes in Palomar Holdings stock options (Q1 2019 – Q1 2023)
| Q1 2019 | 0 | 0 |
|---|---|---|
| Q2 2019 | 0 | 0 |
| Q3 2019 | 0 | 0 |
| Q4 2019 | 259,000 | 789,000 |
| Q1 2020 | 2,808,000 | 1,169,000 |
| Q2 2020 | 5,695,000 | 2,701,000 |
| Q3 2020 | 4,670,000 | 1,428,000 |
| Q4 2020 | 14,232,000 | 13,672,000 |
| Q1 2021 | 5,372,000 | 2,045,000 |
| Q2 2021 | 4,293,000 | 1,259,000 |
| Q3 2021 | 3,069,000 | 1,156,000 |
| Q4 2021 | 1,172,000 | 0 |
| Q1 2022 | 2,541,000 | 1,210,000 |
| Q2 2022 | 850,000 | 393,000 |
| Q3 2022 | 2,026,000 | 2,093,000 |
| Q4 2022 | 925,780 | 94,836 |
| Q1 2023 | 93,840,000 | 115,920,000 |