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Palomar

274 hedge funds and large institutions have $2.27B invested in Palomar in 2024 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 107 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 18

235% more call options, than puts

Call options by funds: $3.9M | Put options by funds: $1.16M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

67% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 64

25% more capital invested

Capital invested by funds: $1.82B → $2.27B (+$448M)

20% more funds holding

Funds holding: 228274 (+46)

1.55% more ownership

Funds ownership: 90.23%91.78% (+1.6%)

Holders
274
Holders Change
+46
Holders Change %
+20.18%
% 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
107
Reduced
64
Closed
18
Calls
$3.9M
Puts
$1.16M
Net Calls
+$2.74M
Net Calls Change
+$189K
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$7.46M -$328K -3,562 -4%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.12M +$1.39M +15,093 +25%
Legal & General Group
53
Legal & General Group
United Kingdom
$6.81M +$249K +2,697 +4%
Barclays
54
Barclays
United Kingdom
$6.8M +$3.5M +38,027 +113%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$6.42M -$61K -662 -1%
Millennium Management
56
Millennium Management
New York
$6.28M +$6.11M +66,360 New
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$5.73M +$1.41M +15,279 +34%
First Trust Advisors
58
First Trust Advisors
Illinois
$5.55M -$8.11K -88 -0.1%
ORI
59
Oak Ridge Investments
Illinois
$5.32M -$167K -1,817 -3%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.26M +$64.5K +700 +1%
ACA
61
Atlas Capital Advisors
Wyoming
$4.86M -$7.92M -86,000 -63%
AQR Capital Management
62
AQR Capital Management
Connecticut
$4.84M +$598K +6,486 +15%
RG
63
Renaissance Group
Kentucky
$4.73M +$348K +3,772 +8%
UBS AM
64
UBS AM
Illinois
$4.73M -$159K -1,727 -3%
Swiss National Bank
65
Swiss National Bank
Switzerland
$4.62M
Prudential Financial
66
Prudential Financial
New Jersey
$4.4M -$257K -2,790 -6%
NIP
67
Nicholas Investment Partners
California
$4.3M +$4.19M +45,438 New
Janus Henderson Group
68
Janus Henderson Group
United Kingdom
$4.26M +$1.98M +21,537 +92%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$4.25M +$4.13M +44,859 New
Citadel Advisors
70
Citadel Advisors
Florida
$4.13M +$207K +2,243 +5%
CSS
71
Cubist Systematic Strategies
Connecticut
$4.07M +$476K +5,165 +14%
AG
72
Algert Global
California
$3.89M +$313K +3,398 +9%
Comerica Bank
73
Comerica Bank
Texas
$3.62M +$490K +5,319 +16%
KCM
74
Kennedy Capital Management
Missouri
$3.6M -$1.98M -21,479 -36%
SSA
75
Schonfeld Strategic Advisors
New York
$3.28M +$3.19M +34,640 New

PLMR Hedge Fund Activity: Q3 2024 in Review

274 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Palomar (PLMR) for Q3 2024, worth a combined $2.27B — up 25% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new PLMR positions and 18 closed out — a net gain of 47 holders — while 107 added to existing stakes and 64 trimmed.

The largest buyer was Driehaus Capital Management, adding an estimated $25.9M. The largest seller was Sumitomo Mitsui Trust Group, cutting an estimated $19.1M.

  • 274 institutional investors held Palomar (PLMR) as of Q3 2024, up from 228 in Q2 2024.
  • Funds reported $2.27B of Palomar stock for Q3 2024, up 25% quarter-over-quarter.
  • 65 funds opened new Palomar positions in Q3 2024 and 18 closed out, a net change of +47 holders.
  • The largest Palomar buyer in Q3 2024 was Driehaus Capital Management, an estimated $25.9M added.
  • The largest Palomar seller in Q3 2024 was Sumitomo Mitsui Trust Group, an estimated $19.1M sold.

Based on aggregated 13F filings for Q3 2024.