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Palomar
PLMR

Overview Fund Activity

218 hedge funds and large institutions have $1.87B invested in Palomar in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 78 increasing their positions, 73 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+16
Holders Change %
+7.92%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
43
Increased
78
Reduced
73
Closed
26
Calls
$3.91M
Puts
$1.18M
Net Calls
+$2.73M
Net Calls Change
+$3.29M

Top Buyers

1
AIM
Artemis Investment Management
United Kingdom
$20.9M
2
FAM
Fred Alger Management
New York
$20.3M
3
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$13.2M
4
Marshall Wace
Marshall Wace
United Kingdom
$15M
5
DCM
Driehaus Capital Management
Illinois
$21.5M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$0
2
Morgan Stanley
Morgan Stanley
New York
$22.1M
3
SDJVC
St. Denis J. Villere & Co
Louisiana
$56.5M
4
ACA
Atlas Capital Advisors
Wyoming
$4.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$9.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
226
Trexquant Investment
Connecticut
– -$909K -16,387 Closed
Parallax Volatility Advisers
227
Parallax Volatility Advisers
California
– -$600K -10,815 Closed
Balyasny Asset Management
228
Balyasny Asset Management
Illinois
– -$599K -10,789 Closed
Susquehanna International Group
229
Susquehanna International Group
Pennsylvania
– -$492K -8,856 Closed
YIH
230
Y-Intercept (HK)
Hong Kong
– -$447K -8,056 Closed
JF
231
Jump Financial
Illinois
– -$379K -6,822 Closed
VI
232
Versor Investments
New York
– -$377K -6,794 Closed
VF
233
Virtu Financial
New York
– -$338K -6,097 Closed
EGM
234
Engineers Gate Manager
New York
– -$330K -5,940 Closed
CCIA
235
Campbell & Co Investment Adviser
Maryland
– -$329K -5,928 Closed
BHCM
236
Brevan Howard Capital Management
Jersey
– -$317K -5,717 Closed
PI
237
PEAK6 Investments
Illinois
– -$178K -3,201 Closed
ACM
238
Aquatic Capital Management
Illinois
– -$172K -3,100 Closed
AI
239
AXS Investments
New York
– -$170K -3,060 Closed
PMEF
240
Point72 Middle East FZE
United Arab Emirates
– -$113K -2,041 Closed
Walleye Capital
241
Walleye Capital
New York
– -$43.1K -776 Closed
Walleye Trading
242
Walleye Trading
New York
– -$30.3K -546 Closed
BF
243
BOK Financial
Oklahoma
– -$1.44K -26 Closed
GWS
244
Glassman Wealth Services
Virginia
– -$278 -5 Closed
6 7 8 9
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