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Palomar
PLMR

Overview Fund Activity

218 hedge funds and large institutions have $1.87B invested in Palomar in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 78 increasing their positions, 73 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+16
Holders Change %
+7.92%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
43
Increased
78
Reduced
73
Closed
26
Calls
$3.91M
Puts
$1.18M
Net Calls
+$2.73M
Net Calls Change
+$3.29M

Top Buyers

1
AIM
Artemis Investment Management
United Kingdom
$20.9M
2
FAM
Fred Alger Management
New York
$20.3M
3
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$13.2M
4
Marshall Wace
Marshall Wace
United Kingdom
$15M
5
DCM
Driehaus Capital Management
Illinois
$21.5M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$0
2
Morgan Stanley
Morgan Stanley
New York
$22.1M
3
SDJVC
St. Denis J. Villere & Co
Louisiana
$56.5M
4
ACA
Atlas Capital Advisors
Wyoming
$4.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$9.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$2.07M +$1.47M +17,584 +246%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$2.07M -$114K -1,355 -5%
Janus Henderson Group
78
Janus Henderson Group
United Kingdom
$2.07M -$111K -1,321 -5%
Renaissance Technologies
79
Renaissance Technologies
New York
$2.05M +$1.41M +16,806 +218%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$2.02M -$635K -7,572 -24%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$1.95M -$20.5K -244 -1%
Amundi
82
Amundi
France
$1.94M +$1.94M +25,000 New
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$1.92M – – –
UBS Group
84
UBS Group
Switzerland
$1.91M -$266K -3,175 -12%
QC
85
Quadrature Capital
United Kingdom
$1.91M +$1.16M +13,873 +156%
TPSF
86
Texas Permanent School Fund
Texas
$1.81M +$23.5K +280 +1%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$1.8M -$48.8K -582 -3%
Canada Life
88
Canada Life
Manitoba, Canada
$1.79M +$146K +1,743 +9%
Pathstone Holdings
89
Pathstone Holdings
New Jersey
$1.73M +$737K +8,788 +74%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.65M -$318K -3,795 -16%
HAIM
91
Hunter Associates Investment Management
Pennsylvania
$1.62M +$418K +4,937 +35%
Citigroup
92
Citigroup
New York
$1.55M +$323K +3,849 +26%
Allianz Asset Management
93
Allianz Asset Management
Germany
$1.53M +$369K +4,401 +32%
Bessemer Group
94
Bessemer Group
New Jersey
$1.51M +$127K +1,510 +9%
UBS AM
95
UBS AM
Illinois
$1.48M – – –
CIA
96
Capital Impact Advisors
Massachusetts
$1.44M +$1.44M +17,232 New
Squarepoint
97
Squarepoint
New York
$1.29M +$1.29M +15,418 New
SOADOR
98
State of Alaska Department of Revenue
Alaska
$1.26M -$12.5K -149 -1%
PFM
99
Premier Fund Managers
United Kingdom
$1.26M +$216K +2,564 +21%
IMRF
100
Illinois Municipal Retirement Fund
Illinois
$1.2M +$44.5K +531 +4%
2 3
4
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