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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 %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$5.66M -$27.9K -333 -0.5%
ORI
52
Oak Ridge Investments
Illinois
$5.43M -$5.95K -71 -0.1%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5M -$492K -5,873 -9%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$4.9M +$4.9M +58,482 New
Allspring Global Investments
55
Allspring Global Investments
North Carolina
$4.42M +$4.42M +52,689 New
ACA
56
Atlas Capital Advisors
Wyoming
$4.3M -$14.4M -172,000 -77%
RI
57
Redwood Investments
Massachusetts
$4.28M -$820K -9,916 -16%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.25M -$52K -620 -1%
Swiss National Bank
59
Swiss National Bank
Switzerland
$4.09M – – –
Comerica Bank
60
Comerica Bank
Texas
$3.67M -$801K -9,551 -18%
RG
61
Renaissance Group
Kentucky
$3.49M +$3.49M +41,687 New
Macquarie Group
62
Macquarie Group
Australia
$3.4M -$430K -5,125 -11%
PMAM
63
Picton Mahoney Asset Management
Ontario, Canada
$3.33M +$3.17M +37,745 +1,941%
AQR Capital Management
64
AQR Capital Management
Connecticut
$3.18M +$1.77M +21,105 +125%
CSS
65
Cubist Systematic Strategies
Connecticut
$3.05M +$45.3K +540 +2%
Two Sigma Investments
66
Two Sigma Investments
New York
$3.01M -$35.4K -422 -1%
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$2.89M +$379K +4,522 +15%
AG
68
Algert Global
California
$2.67M -$723K -8,625 -21%
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$2.5M +$1.25M +14,963 +101%
CCA
70
Conestoga Capital Advisors
Pennsylvania
$2.3M +$22.6K +270 +1%
Barclays
71
Barclays
United Kingdom
$2.25M -$1.07M -12,810 -32%
AllianceBernstein
72
AllianceBernstein
Tennessee
$2.18M -$276K -3,295 -11%
CS
73
Credit Suisse
Switzerland
$2.17M +$63.8K +761 +3%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$2.11M +$1.12M +13,402 +113%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$2.1M -$671K -8,000 -24%
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