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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 %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.12M +$1.43M +15,093 +25%
Legal & General Group
52
Legal & General Group
United Kingdom
$6.81M +$255K +2,697 +4%
Barclays
53
Barclays
United Kingdom
$6.8M +$3.6M +38,027 +113%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$6.42M -$62.7K -662 -1%
Millennium Management
55
Millennium Management
New York
$6.28M +$6.28M +66,360 New
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$5.73M +$1.45M +15,279 +34%
First Trust Advisors
57
First Trust Advisors
Illinois
$5.55M -$8.33K -88 -0.1%
ORI
58
Oak Ridge Investments
Illinois
$5.32M -$172K -1,817 -3%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.26M +$66.3K +700 +1%
ACA
60
Atlas Capital Advisors
Wyoming
$4.86M -$8.14M -86,000 -63%
AQR Capital Management
61
AQR Capital Management
Connecticut
$4.84M +$614K +6,486 +15%
RG
62
Renaissance Group
Kentucky
$4.73M +$357K +3,772 +8%
UBS AM
63
UBS AM
Illinois
$4.73M -$163K -1,727 -3%
Swiss National Bank
64
Swiss National Bank
Switzerland
$4.62M – – –
Prudential Financial
65
Prudential Financial
New Jersey
$4.4M -$264K -2,790 -6%
NIP
66
Nicholas Investment Partners
California
$4.3M +$4.3M +45,438 New
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$4.26M +$2.04M +21,537 +92%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$4.25M +$4.25M +44,859 New
Citadel Advisors
69
Citadel Advisors
Florida
$4.13M +$212K +2,243 +5%
CSS
70
Cubist Systematic Strategies
Connecticut
$4.07M +$489K +5,165 +14%
AG
71
Algert Global
California
$3.89M +$322K +3,398 +9%
Comerica Bank
72
Comerica Bank
Texas
$3.62M +$504K +5,319 +16%
KCM
73
Kennedy Capital Management
Missouri
$3.6M -$2.03M -21,479 -36%
SSA
74
Schonfeld Strategic Advisors
New York
$3.28M +$3.28M +34,640 New
Citigroup
75
Citigroup
New York
$3.18M +$1.31M +13,801 +70%
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