Palomar
PLMR
279 hedge funds and large institutions have $2.57B invested in Palomar in 2024 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 113 increasing their positions, 87 reducing their positions, and 34 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
84% more call options, than puts
Call options by funds: $2.74M | Put options by funds: $1.49M
30% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 87
21% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 34
13% more capital invested
Capital invested by funds: $2.27B → $2.57B (+$294M)
2% more funds holding
Funds holding: 274 → 279 (+5)
0.06% less ownership
Funds ownership: 91.78% → 91.72% (-0.06%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$21.4M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
+$20.2M |
| 3 |
BlackRock
New York
|
+$15.5M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$12.4M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$9.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$37.5M |
| 2 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$19.7M |
| 3 |
Morgan Stanley
New York
|
-$10.8M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$10.8M |
| 5 |
FMI
F/M Investments
Washington,
District of Columbia
|
-$9.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
301
Corton Capital
Carrying Place,
Ontario, Canada
| – | -$213K | -2,249 | Closed |
|
|
NRD
302
Nebula Research & Development
New York
| – | -$207K | -2,183 | Closed |
|
|
GCM
303
Graham Capital Management
Rowayton,
Connecticut
| – | -$204K | -2,150 | Closed |
|
|
GC
304
Globeflex Capital
San Diego,
California
| – | -$153K | -1,615 | Closed |
|
305
Acadian Asset Management
Boston,
Massachusetts
| – | -$145K | -1,534 | Closed |
|
|
PCM
306
Penserra Capital Management
Orinda,
California
| – | -$127K | -1,344 | Closed |
|
|
NS
307
NBC Securities
Birmingham,
Alabama
| – | -$37K | -393 | Closed |
|
|
QL
308
Quarry LP
New York
| – | -$17.1K | -181 | Closed |
|
|
CPA
309
Capital Performance Advisors
Walnut Creek,
California
| – | -$5.78K | -61 | Closed |
|
|
ACM
310
Aster Capital Management
Dubai,
United Arab Emirates
| – | -$4.45K | -47 | Closed |
|
|
JIP
311
Jaffetilchin Investment Partners
Tampa,
Florida
| – | -$3.6K | -38 | Closed |
|
|
GRP
312
Global Retirement Partners
San Rafael,
California
| – | -$947 | -10 | Closed |
|
|
MFG
313
Mendota Financial Group
Madison,
Wisconsin
| – | -$190 | -2 | Closed |
|
PLMR Hedge Fund Activity: Q4 2024 in Review
279 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Palomar (PLMR) for Q4 2024, worth a combined $2.57B — up 13% from $2.27B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new PLMR positions and 34 closed out — a net gain of 7 holders — while 113 added to existing stakes and 87 trimmed.
The largest buyer was American Century Companies, adding an estimated $21.4M. The largest seller was Champlain Investment Partners, cutting an estimated $37.5M.
- 279 institutional investors held Palomar (PLMR) as of Q4 2024, up from 274 in Q3 2024.
- Funds reported $2.57B of Palomar stock for Q4 2024, up 13% quarter-over-quarter.
- 41 funds opened new Palomar positions in Q4 2024 and 34 closed out, a net change of +7 holders.
- The largest Palomar buyer in Q4 2024 was American Century Companies, an estimated $21.4M added.
- The largest Palomar seller in Q4 2024 was Champlain Investment Partners, an estimated $37.5M sold.
Based on aggregated 13F filings for Q4 2024.