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Palomar
PLMR

Overview Fund Activity

278 hedge funds and large institutions have $2.56B invested in Palomar in 2024 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 111 increasing their positions, 87 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+6
Holders Change %
+2.21%
% of All Funds
3.7%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
42
Increased
111
Reduced
87
Closed
34
Calls
$2.74M
Puts
$1.49M
Net Calls
+$1.25M
Net Calls Change
-$1.49M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$82.9M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$62.7M
3
BlackRock
3
BlackRock
New York
$456M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$45.6M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$14.8M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$86.7M
2
SIMG
2
Stephens Investment Management Group
Texas
$71.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$27.5M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$56.8M
5
FMI
5
F/M Investments
District of Columbia
$5.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$8.17M -$144K -1,360 -2%
Marshall Wace
52
Marshall Wace
United Kingdom
$8.1M -$8.08M -76,499 -50%
Legal & General Group
53
Legal & General Group
United Kingdom
$7.8M +$197K +1,864 +3%
Barclays
54
Barclays
United Kingdom
$7.72M +$139K +1,320 +2%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$7.29M +$129K +1,221 +2%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.96M +$1.1M +10,374 +19%
UBS AM
57
UBS AM
Illinois
$6.85M +$1.58M +14,965 +30%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$6.67M -$2.78M -26,301 -29%
MAP
59
Moody Aldrich Partners
Massachusetts
$6.58M +$3.72M +35,270 +130%
RG
60
Renaissance Group
Kentucky
$5.88M +$602K +5,704 +11%
First Trust Advisors
61
First Trust Advisors
Illinois
$5.8M -$388K -3,673 -6%
ORI
62
Oak Ridge Investments
Illinois
$5.78M -$153K -1,445 -3%
Universal-Beteiligungs- und Servicegesellschaft
63
Universal-Beteiligungs- und Servicegesellschaft
Germany
$5.65M +$5.65M +53,524 New
FMI
64
F/M Investments
District of Columbia
$5.52M -$9.98M -94,483 -64%
Swiss National Bank
65
Swiss National Bank
Switzerland
$5.44M +$285K +2,700 +6%
Comerica Bank
66
Comerica Bank
Texas
$5.07M +$1.04M +9,804 +26%
NIP
67
Nicholas Investment Partners
California
$5M +$198K +1,872 +4%
Prudential Financial
68
Prudential Financial
New Jersey
$4.84M -$60.3K -571 -1%
AG
69
Algert Global
California
$4.71M +$369K +3,499 +9%
TAM
70
Trillium Asset Management
Massachusetts
$4.6M +$4.6M +43,557 New
HCA
71
Harbor Capital Advisors
Illinois
$4.53M +$992K +9,396 +28%
GCM
72
Ghisallo Capital Management
Massachusetts
$4.49M -$4.49M -42,500 -50%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$4.3M +$954K +9,036 +29%
NVIM
74
New Vernon Investment Management
Illinois
$4.2M +$2.08M +8,697 +99%
AQR Capital Management
75
AQR Capital Management
Connecticut
$4.17M -$1.24M -11,718 -23%
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