PLMR icon

Palomar
PLMR

Overview Fund Activity

228 hedge funds and large institutions have $1.83B invested in Palomar in 2024 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 92 increasing their positions, 73 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+10
Holders Change %
+4.59%
% of All Funds
3.32%
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
92
Reduced
73
Closed
24
Calls
$3.34M
Puts
$787K
Net Calls
+$2.55M
Net Calls Change
-$184K

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$29.4M
2
Victory Capital Management
Victory Capital Management
Texas
$14.4M
3
FMI
F/M Investments
District of Columbia
$11.9M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
$13.4M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$25.9M

Top Sellers

1
SDJVC
St. Denis J. Villere & Co
Louisiana
$34.2M
2
Prudential Financial
Prudential Financial
New Jersey
$3.99M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$25.7M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$666K
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$69.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$2.38M +$427K +5,268 +22%
Canada Life
77
Canada Life
Manitoba, Canada
$2.32M +$588K +7,261 +34%
CCA
78
Conestoga Capital Advisors
Pennsylvania
$2.01M -$210K -2,582 -9%
AllianceBernstein
79
AllianceBernstein
Tennessee
$2M -$105K -1,297 -5%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$1.97M -$36.7K -452 -2%
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$1.95M +$847K +10,436 +77%
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$1.9M -$97.4K -1,201 -5%
TPSF
83
Texas Permanent School Fund
Texas
$1.85M +$96.7K +1,191 +6%
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$1.85M -$40.6K -500 -2%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$1.83M -$24.3K -300 -1%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$1.79M +$1.79M +22,052 New
Amundi
87
Amundi
France
$1.78M -$276K -3,358 -13%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$1.68M -$62.1K -765 -4%
Citigroup
89
Citigroup
New York
$1.6M +$101K +1,245 +7%
Pathstone Holdings
90
Pathstone Holdings
New Jersey
$1.56M -$120K -1,479 -7%
PFM
91
Premier Fund Managers
United Kingdom
$1.54M +$332K +4,087 +27%
HCA
92
Harbor Capital Advisors
Illinois
$1.46M +$637K +7,848 +77%
Bessemer Group
93
Bessemer Group
New Jersey
$1.46M -$4.87K -60 -0.3%
N
94
Numerai
California
$1.43M +$1.43M +17,578 New
SAM
95
Silvercrest Asset Management
New York
$1.21M -$5.79M -71,385 -83%
HAIM
96
Hunter Associates Investment Management
Pennsylvania
$1.21M -$349K -4,292 -22%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$1.19M -$35.1K -433 -3%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$1.16M -$439K -5,411 -27%
CF
99
Corebridge Financial
Texas
$1.15M +$1.15M +14,218 New
JCIA
100
Jackson Creek Investment Advisors
Colorado
$1.15M -$1.87K -23 -0.2%
2 3
4
5 6