We are live on ! Find out more
PLMR icon

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
Charles Schwab
26
Charles Schwab
California
$17.5M +$595K +7,300 +3%
Norges Bank
27
Norges Bank
Norway
$15.3M -$5.66M -69,463 -27%
N
28
Nuveen
North Carolina
$14.9M -$340K -4,167 -2%
Goldman Sachs
29
Goldman Sachs
New York
$14.9M +$2.03M +24,903 +16%
Victory Capital Management
30
Victory Capital Management
Texas
$14.4M +$13.6M +167,435 +1,635%
Allspring Global Investments
31
Allspring Global Investments
North Carolina
$13.4M +$9.21M +112,996 +214%
KCM
32
Kornitzer Capital Management
Kansas
$13.1M -$3.6M -44,230 -21%
William Blair & Company
33
William Blair & Company
Illinois
$12.6M -$427K -5,234 -3%
FMI
34
F/M Investments
District of Columbia
$11.9M +$12M +147,208 New
Principal Financial Group
35
Principal Financial Group
Iowa
$11.3M -$196K -2,411 -2%
Bank of America
36
Bank of America
North Carolina
$11.3M +$2.48M +30,405 +28%
ACA
37
Atlas Capital Advisors
Wyoming
$11.1M +$7.01M +86,000 +168%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$10.5M -$865K -10,612 -8%
Ameriprise
39
Ameriprise
Minnesota
$10M +$624K +7,656 +7%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$9.83M -$829K -10,171 -8%
JP Morgan Chase
41
JP Morgan Chase
New York
$9.5M +$621K +7,615 +7%
T. Rowe Price Investment Management
42
T. Rowe Price Investment Management
Maryland
$9.4M -$2.61M -32,062 -22%
Marshall Wace
43
Marshall Wace
United Kingdom
$8.42M -$6.17M -75,696 -42%
PCM
44
Peregrine Capital Management
Minnesota
$8.05M -$2.1M -25,719 -21%
NC
45
NBW Capital
Massachusetts
$7.62M -$108K -1,329 -1%
Luther King Capital Management (LKCM)
46
Luther King Capital Management (LKCM)
Texas
$7.11M +$258K +3,171 +4%
SEI Investments
47
SEI Investments
Pennsylvania
$6.68M +$720K +8,837 +12%
Invesco
48
Invesco
Georgia
$5.71M +$84.8K +1,041 +2%
Legal & General Group
49
Legal & General Group
United Kingdom
$5.62M +$5.54K +68 +0.1%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$5.56M +$77.2K +947 +1%

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.