Palomar
PLMR
219 hedge funds and large institutions have $1.87B invested in Palomar in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 78 increasing their positions, 73 reducing their positions, and 26 closing their positions.
231% more call options, than puts
Call options by funds: $3.91M | Put options by funds: $1.18M
69% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 26
48% more capital invested
Capital invested by funds: $1.26B → $1.87B (+$609M)
8% more funds holding
Funds holding: 202 → 219 (+17)
7% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 73
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.06% less ownership
Funds ownership: 91.68% → 89.62% (-2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$17.1M |
| 2 |
FAM
Fred Alger Management
New York
|
+$16.6M |
| 3 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$10.3M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$8.12M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$7.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$48.5M |
| 2 |
Morgan Stanley
New York
|
-$22.2M |
| 3 |
SDJVC
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
-$19.8M |
| 4 |
ACA
Atlas Capital Advisors
Jackson,
Wyoming
|
-$11.8M |
| 5 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$5.18M |
PLMR Hedge Fund Activity: Q1 2024 in Review
219 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Palomar (PLMR) for Q1 2024, worth a combined $1.87B — up 48% from $1.26B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new PLMR positions and 26 closed out — a net gain of 18 holders — while 78 added to existing stakes and 73 trimmed.
The largest buyer was Artemis Investment Management, opening a new position worth an estimated $17.1M. The largest seller was Nordea Investment Management, exiting entirely with an estimated $48.5M sold.
- 219 institutional investors held Palomar (PLMR) as of Q1 2024, up from 202 in Q4 2023.
- Funds reported $1.87B of Palomar stock for Q1 2024, up 48% quarter-over-quarter.
- 44 funds opened new Palomar positions in Q1 2024 and 26 closed out, a net change of +18 holders.
- The largest Palomar buyer in Q1 2024 was Artemis Investment Management, an estimated $17.1M added.
- The largest Palomar seller in Q1 2024 was Nordea Investment Management, an estimated $48.5M sold.
Based on aggregated 13F filings for Q1 2024.