PLMR icon

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 %
KCM
26
Kornitzer Capital Management
Kansas
$17.3M – – –
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$15.7M +$141K +1,682 +0.9%
Marshall Wace
28
Marshall Wace
United Kingdom
$15M +$9.93M +118,403 +194%
Prudential Financial
29
Prudential Financial
New Jersey
$14.7M -$3.53M -42,149 -19%
William Blair & Company
30
William Blair & Company
Illinois
$13.5M +$435K +5,189 +3%
Goldman Sachs
31
Goldman Sachs
New York
$13.3M +$2.4M +28,598 +22%
Handelsbanken Fonder
32
Handelsbanken Fonder
Sweden
$13.2M +$12.6M +150,705 +2,070%
T. Rowe Price Investment Management
33
T. Rowe Price Investment Management
Maryland
$12.4M -$25.2K -300 -0.2%
ZCM
34
Ziegler Capital Management
Illinois
$12.4M +$7.72M +92,139 +165%
Principal Financial Group
35
Principal Financial Group
Iowa
$11.9M +$332K +3,963 +3%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$11.8M -$1.75M -20,867 -13%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$11M +$7.58M +90,433 +221%
PCM
38
Peregrine Capital Management
Minnesota
$10.5M -$1.12M -13,316 -10%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$10.4M -$4.84M -57,752 -32%
Ameriprise
40
Ameriprise
Minnesota
$9.72M +$1.14M +13,609 +13%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$9.17M -$6.04M -72,057 -40%
Bank of America
42
Bank of America
North Carolina
$9.09M +$754K +8,996 +9%
NC
43
NBW Capital
Massachusetts
$7.98M +$37.6K +448 +0.5%
Citadel Advisors
44
Citadel Advisors
Florida
$7.35M +$5.62M +67,089 +326%
SAM
45
Silvercrest Asset Management
New York
$7.23M +$50.6K +604 +0.7%
Luther King Capital Management (LKCM)
46
Luther King Capital Management (LKCM)
Texas
$7.07M +$324K +3,869 +5%
KCM
47
Kennedy Capital Management
Missouri
$6.24M -$243K -2,894 -4%
SEI Investments
48
SEI Investments
Pennsylvania
$6.16M +$104K +1,240 +2%
Invesco
49
Invesco
Georgia
$5.81M +$89.6K +1,069 +2%
Legal & General Group
50
Legal & General Group
United Kingdom
$5.8M +$7.96K +95 +0.1%
1
2
3 4 5