We are live on ! Find out more
PLMR icon

Palomar

228 hedge funds and large institutions have $1.82B invested in Palomar in 2024 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 91 increasing their positions, 74 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

324% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $787K

44% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 25

23% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 74

4% more funds holding

Funds holding: 219228 (+9)

0.61% more ownership

Funds ownership: 89.62%90.23% (+0.61%)

2% less capital invested

Capital invested by funds: $1.87B → $1.82B (-$42.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
228
Holders Change
+9
Holders Change %
+4.11%
% of All Funds
3.29%
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
91
Reduced
74
Closed
25
Calls
$3.33M
Puts
$787K
Net Calls
+$2.55M
Net Calls Change
-$184K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$2.38M +$429K +5,268 +22%
Canada Life
77
Canada Life
Manitoba, Canada
$2.32M +$592K +7,261 +34%
CCA
78
Conestoga Capital Advisors
Pennsylvania
$2.01M -$210K -2,582 -9%
AllianceBernstein
79
AllianceBernstein
Tennessee
$2M -$106K -1,297 -5%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$1.97M -$36.8K -452 -2%
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$1.95M +$850K +10,436 +77%
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$1.9M -$97.9K -1,201 -5%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$1.85M -$40.7K -500 -2%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$1.83M -$24.4K -300 -1%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$1.79M +$1.8M +22,052 New
Amundi
86
Amundi
France
$1.78M -$274K -3,358 -13%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$1.68M -$62.3K -765 -4%
Citigroup
88
Citigroup
New York
$1.6M +$101K +1,245 +7%
Pathstone Holdings
89
Pathstone Holdings
New Jersey
$1.56M -$121K -1,479 -7%
PFM
90
Premier Fund Managers
United Kingdom
$1.54M +$333K +4,087 +27%
HCA
91
Harbor Capital Advisors
Illinois
$1.46M +$640K +7,848 +77%
Bessemer Group
92
Bessemer Group
New Jersey
$1.46M -$4.89K -60 -0.3%
N
93
Numerai
California
$1.43M +$1.43M +17,578 New
SAM
94
Silvercrest Asset Management
New York
$1.21M -$5.82M -71,385 -83%
HAIM
95
Hunter Associates Investment Management
Pennsylvania
$1.21M -$350K -4,292 -22%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$1.19M -$35.3K -433 -3%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$1.16M -$441K -5,411 -27%
CF
98
Corebridge Financial
Texas
$1.15M +$1.16M +14,218 New
JCIA
99
Jackson Creek Investment Advisors
Colorado
$1.15M -$1.87K -23 -0.2%
MIM
100
MetLife Investment Management
New Jersey
$1.15M +$132K +1,619 +13%

PLMR Hedge Fund Activity: Q2 2024 in Review

228 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Palomar (PLMR) for Q2 2024, worth a combined $1.82B — down 2.3% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PLMR positions and 25 closed out — a net gain of 11 holders — while 91 added to existing stakes and 74 trimmed.

The largest buyer was Macquarie Group, adding an estimated $26.2M. The largest seller was St. Denis J. Villere & Co, cutting an estimated $20.6M.

  • 228 institutional investors held Palomar (PLMR) as of Q2 2024, up from 219 in Q1 2024.
  • Funds reported $1.82B of Palomar stock for Q2 2024, down 2.3% quarter-over-quarter.
  • 36 funds opened new Palomar positions in Q2 2024 and 25 closed out, a net change of +11 holders.
  • The largest Palomar buyer in Q2 2024 was Macquarie Group, an estimated $26.2M added.
  • The largest Palomar seller in Q2 2024 was St. Denis J. Villere & Co, an estimated $20.6M sold.

Based on aggregated 13F filings for Q2 2024.