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Palomar

228 hedge funds and large institutions have $1.82B invested in Palomar in 2024 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 91 increasing their positions, 74 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

324% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $787K

44% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 25

23% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 74

4% more funds holding

Funds holding: 219228 (+9)

0.61% more ownership

Funds ownership: 89.62%90.23% (+0.61%)

2% less capital invested

Capital invested by funds: $1.87B → $1.82B (-$42.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
228
Holders Change
+9
Holders Change %
+4.11%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
36
Increased
91
Reduced
74
Closed
25
Calls
$3.33M
Puts
$787K
Net Calls
+$2.55M
Net Calls Change
-$184K
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
226
Everence Capital Management
Indiana
$303
Northwestern Mutual Wealth Management
227
Northwestern Mutual Wealth Management
Wisconsin
$162 +$163 +2 New
TFM
228
TFC Financial Management
Massachusetts
$82
PMAM
229
Picton Mahoney Asset Management
Ontario, Canada
-$3.33M -39,690 Closed
Renaissance Technologies
230
Renaissance Technologies
New York
-$2.05M -24,500 Closed
QC
231
Quadrature Capital
United Kingdom
-$1.91M -22,773 Closed
TPSF
232
Texas Permanent School Fund
Texas
-$1.81M -21,644 Closed
CIA
233
Capital Impact Advisors
Massachusetts
-$1.44M -17,232 Closed
AIG
234
American International Group
New York
-$1.1M -13,172 Closed
Mirae Asset Global Investments
235
Mirae Asset Global Investments
South Korea
-$575K -10,683 Closed
LPL Financial
236
LPL Financial
California
-$673K -8,025 Closed
LIP
237
Lighthouse Investment Partners
Florida
-$634K -7,568 Closed
Janney Montgomery Scott
238
Janney Montgomery Scott
Pennsylvania
-$602K -7,180 Closed
CIA
239
Concurrent Investment Advisors
Florida
-$536K -6,398 Closed
NYLIM
240
New York Life Investment Management
New York
-$357K -4,254 Closed
Wolverine Trading
241
Wolverine Trading
Illinois
-$340K -4,058 Closed
ECM
242
ExodusPoint Capital Management
New York
-$333K -3,972 Closed
NRD
243
Nebula Research & Development
New York
-$288K -3,438 Closed
CP
244
Castleview Partners
Texas
-$272K -3,241 Closed
Point72 Asset Management
245
Point72 Asset Management
Connecticut
-$218K -2,600 Closed
MLICM
246
Metropolitan Life Insurance Company (MetLife)
New York
-$105K -1,251 Closed
NEI
247
Northwest & Ethical Investments
Ontario, Canada
-$83.8K -1,000 Closed
CIBC Private Wealth Group
248
CIBC Private Wealth Group
Georgia
-$22.6K -275 Closed
FHA
249
First Horizon Advisors
Tennessee
-$12.5K -149 Closed
SWS
250
SYSTM Wealth Solutions
Illinois
-$5.2K -62 Closed

PLMR Hedge Fund Activity: Q2 2024 in Review

228 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Palomar (PLMR) for Q2 2024, worth a combined $1.82B — down 2.3% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PLMR positions and 25 closed out — a net gain of 11 holders — while 91 added to existing stakes and 74 trimmed.

The largest buyer was Macquarie Group, adding an estimated $26.2M. The largest seller was St. Denis J. Villere & Co, cutting an estimated $20.6M.

  • 228 institutional investors held Palomar (PLMR) as of Q2 2024, up from 219 in Q1 2024.
  • Funds reported $1.82B of Palomar stock for Q2 2024, down 2.3% quarter-over-quarter.
  • 36 funds opened new Palomar positions in Q2 2024 and 25 closed out, a net change of +11 holders.
  • The largest Palomar buyer in Q2 2024 was Macquarie Group, an estimated $26.2M added.
  • The largest Palomar seller in Q2 2024 was St. Denis J. Villere & Co, an estimated $20.6M sold.

Based on aggregated 13F filings for Q2 2024.