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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
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.88M +$34.7K +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 +$2.77M +33,971 +137%
ORI
54
Oak Ridge Investments
Illinois
$4.71M -$554K -6,795 -10%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.45M +$339K +4,165 +8%
UBS AM
56
UBS AM
Illinois
$4.19M +$2.77M +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 +$3.71M +45,483 +3,117%
RG
61
Renaissance Group
Kentucky
$3.75M +$368K +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 +$2.19M +26,903 +148%
AQR Capital Management
64
AQR Capital Management
Connecticut
$3.63M +$549K +6,735 +18%
Citadel Advisors
65
Citadel Advisors
Florida
$3.36M -$3.77M -46,314 -53%
CSS
66
Cubist Systematic Strategies
Connecticut
$3.07M +$118K +1,444 +4%
AG
67
Algert Global
California
$3.06M +$480K +5,896 +19%
RI
68
Redwood Investments
Massachusetts
$2.75M -$1.45M -17,742 -34%
Barclays
69
Barclays
United Kingdom
$2.74M +$565K +6,928 +26%
Voloridge Investment Management
70
Voloridge Investment Management
Florida
$2.7M +$284K +3,480 +12%
EAM
71
Eagle Asset Management
Florida
$2.68M +$2.63M +32,237 New
Jane Street
72
Jane Street
New York
$2.68M +$2.32M +28,521 +636%
Comerica Bank
73
Comerica Bank
Texas
$2.67M -$888K -10,893 -25%
Two Sigma Investments
74
Two Sigma Investments
New York
$2.52M -$395K -4,850 -14%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$2.51M +$460K +5,646 +22%

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.