PLMR icon

Palomar
PLMR

Overview Fund Activity

228 hedge funds and large institutions have $1.83B invested in Palomar in 2024 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 92 increasing their positions, 73 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+10
Holders Change %
+4.59%
% of All Funds
3.32%
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
92
Reduced
73
Closed
24
Calls
$3.34M
Puts
$787K
Net Calls
+$2.55M
Net Calls Change
-$184K

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$26.1M
2
Victory Capital Management
Victory Capital Management
Texas
+$13.6M
3
FMI
F/M Investments
District of Columbia
+$11.9M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
+$9.17M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$8.61M

Top Sellers

1
SDJVC
St. Denis J. Villere & Co
Louisiana
-$20.6M
2
Prudential Financial
Prudential Financial
New Jersey
-$10.3M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$9.78M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$9.37M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$6.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
226
Everence Capital Management
Indiana
$303 – – –
Northwestern Mutual Wealth Management
227
Northwestern Mutual Wealth Management
Wisconsin
$162 +$162 +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
CIA
232
Capital Impact Advisors
Massachusetts
– -$1.44M -17,232 Closed
AIG
233
American International Group
New York
– -$1.1M -13,172 Closed
Mirae Asset Global Investments
234
Mirae Asset Global Investments
South Korea
– -$575K -10,683 Closed
LPL Financial
235
LPL Financial
California
– -$673K -8,025 Closed
LIP
236
Lighthouse Investment Partners
Florida
– -$634K -7,568 Closed
Janney Montgomery Scott
237
Janney Montgomery Scott
Pennsylvania
– -$602K -7,180 Closed
CIA
238
Concurrent Investment Advisors
Florida
– -$536K -6,398 Closed
NYLIM
239
New York Life Investment Management
New York
– -$357K -4,254 Closed
Wolverine Trading
240
Wolverine Trading
Illinois
– -$340K -4,058 Closed
ECM
241
ExodusPoint Capital Management
New York
– -$333K -3,972 Closed
NRD
242
Nebula Research & Development
New York
– -$288K -3,438 Closed
CP
243
Castleview Partners
Texas
– -$272K -3,241 Closed
Point72 Asset Management
244
Point72 Asset Management
Connecticut
– -$218K -2,600 Closed
MLICM
245
Metropolitan Life Insurance Company (MetLife)
New York
– -$105K -1,251 Closed
NEI
246
Northwest & Ethical Investments
Ontario, Canada
– -$83.8K -1,000 Closed
CIBC Private Wealth Group
247
CIBC Private Wealth Group
Georgia
– -$22.6K -275 Closed
FHA
248
First Horizon Advisors
Tennessee
– -$12.5K -149 Closed
SWS
249
SYSTM Wealth Solutions
Illinois
– -$5.2K -62 Closed
AWM
250
Avior Wealth Management
Nebraska
– -$2.18K -26 Closed
7 8 9
10
11