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Palomar
PLMR

Overview Fund Activity

272 hedge funds and large institutions have $2.26B invested in Palomar in 2024 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 106 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+44
Holders Change %
+19.3%
% of All Funds
3.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
65
Increased
106
Reduced
63
Closed
20
Calls
$3.9M
Puts
$1.16M
Net Calls
+$2.74M
Net Calls Change
+$189K

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
$55M
2
BlackRock
BlackRock
New York
$394M
3
Vanguard Group
Vanguard Group
Pennsylvania
$239M
4
American Century Companies
American Century Companies
Missouri
$54.4M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$11M

Top Sellers

1
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$61M
2
CIP
Champlain Investment Partners
Vermont
$113M
3
SIMG
Stephens Investment Management Group
Texas
$82.7M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$0
5
ACA
Atlas Capital Advisors
Wyoming
$4.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$19M -$2.3M -24,337 -11%
Allspring Global Investments
27
Allspring Global Investments
North Carolina
$18.9M +$3.18M +33,599 +20%
Victory Capital Management
28
Victory Capital Management
Texas
$18.1M +$1.24M +13,064 +7%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$16.2M -$1.19M -12,554 -7%
KCM
30
Kornitzer Capital Management
Kansas
$15.4M +$123K +1,300 +0.8%
Goldman Sachs
31
Goldman Sachs
New York
$15M -$2.39M -25,239 -14%
Marshall Wace
32
Marshall Wace
United Kingdom
$14.5M +$4.68M +49,480 +48%
FMI
33
F/M Investments
District of Columbia
$13.9M -$46.6K -492 -0.3%
William Blair & Company
34
William Blair & Company
Illinois
$13.7M -$1.04M -11,036 -7%
Invesco
35
Invesco
Georgia
$13.6M +$6.92M +73,113 +104%
Principal Financial Group
36
Principal Financial Group
Iowa
$13.2M +$18.3K +193 +0.1%
Bank of America
37
Bank of America
North Carolina
$13.2M +$56K +591 +0.4%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$12.7M +$388K +4,100 +3%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$12.1M +$1.05M +11,140 +10%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$11.9M +$7.09M +74,931 +149%
Ameriprise
41
Ameriprise
Minnesota
$11.3M -$362K -3,823 -3%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$11M +$11M +116,125 New
SFM
43
Soros Fund Management
New York
$9.47M +$9.47M +100,000 New
JAM
44
Jupiter Asset Management
United Kingdom
$9.35M +$9.35M +98,735 New
NC
45
NBW Capital
Massachusetts
$8.95M +$63.1K +667 +0.7%
PCM
46
Peregrine Capital Management
Minnesota
$8.52M -$872K -9,216 -9%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$8.47M -$3M -31,708 -26%
Luther King Capital Management (LKCM)
48
Luther King Capital Management (LKCM)
Texas
$8.39M +$101K +1,071 +1%
GCM
49
Ghisallo Capital Management
Massachusetts
$8.05M +$8.05M +85,000 New
SEI Investments
50
SEI Investments
Pennsylvania
$7.46M -$337K -3,562 -4%
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