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Palomar
PLMR

Overview Fund Activity

228 hedge funds and large institutions have $1.83B invested in Palomar in 2024 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 92 increasing their positions, 73 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+10
Holders Change %
+4.59%
% of All Funds
3.32%
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
92
Reduced
73
Closed
24
Calls
$3.34M
Puts
$787K
Net Calls
+$2.55M
Net Calls Change
-$184K

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$29.4M
2
Victory Capital Management
Victory Capital Management
Texas
$14.4M
3
FMI
F/M Investments
District of Columbia
$11.9M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
$13.4M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$25.9M

Top Sellers

1
SDJVC
St. Denis J. Villere & Co
Louisiana
$34.2M
2
Prudential Financial
Prudential Financial
New Jersey
$3.99M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$25.7M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$666K
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$69.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.88M +$34.6K +426 +0.7%
KCM
52
Kennedy Capital Management
Missouri
$4.83M -$1.22M -14,976 -20%
First Trust Advisors
53
First Trust Advisors
Illinois
$4.76M +$2.76M +33,971 +137%
ORI
54
Oak Ridge Investments
Illinois
$4.71M -$551K -6,795 -10%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.45M +$338K +4,165 +8%
UBS AM
56
UBS AM
Illinois
$4.19M +$2.76M +34,016 +193%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$4.08M +$1.29M +15,870 +46%
Prudential Financial
58
Prudential Financial
New Jersey
$3.99M -$10.3M -126,455 -72%
Swiss National Bank
59
Swiss National Bank
Switzerland
$3.96M – – –
SG Americas Securities
60
SG Americas Securities
New York
$3.81M +$3.69M +45,483 +3,117%
RG
61
Renaissance Group
Kentucky
$3.75M +$367K +4,519 +11%
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$3.67M -$1.08M -13,285 -23%
Allianz Asset Management
63
Allianz Asset Management
Germany
$3.66M +$2.18M +26,903 +148%
AQR Capital Management
64
AQR Capital Management
Connecticut
$3.63M +$547K +6,735 +18%
Citadel Advisors
65
Citadel Advisors
Florida
$3.36M -$3.76M -46,314 -53%
CSS
66
Cubist Systematic Strategies
Connecticut
$3.07M +$117K +1,444 +4%
AG
67
Algert Global
California
$3.06M +$478K +5,896 +19%
RI
68
Redwood Investments
Massachusetts
$2.75M -$1.43M -17,742 -34%
Barclays
69
Barclays
United Kingdom
$2.74M +$562K +6,928 +26%
Voloridge Investment Management
70
Voloridge Investment Management
Florida
$2.7M +$282K +3,480 +12%
EAM
71
Eagle Asset Management
Florida
$2.68M +$2.68M +32,237 New
Jane Street
72
Jane Street
New York
$2.68M +$2.31M +28,521 +636%
Comerica Bank
73
Comerica Bank
Texas
$2.67M -$884K -10,893 -25%
Two Sigma Investments
74
Two Sigma Investments
New York
$2.52M -$394K -4,850 -14%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$2.51M +$458K +5,646 +22%
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