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Palomar
PLMR

Overview Fund Activity

272 hedge funds and large institutions have $2.26B invested in Palomar in 2024 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 106 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+44
Holders Change %
+19.3%
% 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
106
Reduced
63
Closed
20
Calls
$3.9M
Puts
$1.16M
Net Calls
+$2.74M
Net Calls Change
+$189K

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
$55M
2
BlackRock
BlackRock
New York
$394M
3
Vanguard Group
Vanguard Group
Pennsylvania
$239M
4
American Century Companies
American Century Companies
Missouri
$54.4M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$11M

Top Sellers

1
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$61M
2
CIP
Champlain Investment Partners
Vermont
$113M
3
SIMG
Stephens Investment Management Group
Texas
$82.7M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$0
5
ACA
Atlas Capital Advisors
Wyoming
$4.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCA
76
Harbor Capital Advisors
Illinois
$3.17M +$1.46M +15,416 +85%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$3.11M +$1.15M +12,147 +59%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$3M +$74K +782 +3%
Voloridge Investment Management
79
Voloridge Investment Management
Florida
$2.85M -$295K -3,121 -9%
VA
80
Vident Advisory
Georgia
$2.83M +$2.83M +29,877 New
Canada Life
81
Canada Life
Manitoba, Canada
$2.67M -$35.9K -380 -1%
FCM
82
FJ Capital Management
Virginia
$2.63M +$2.63M +27,783 New
RI
83
Redwood Investments
Massachusetts
$2.6M -$620K -6,548 -19%
MAP
84
Moody Aldrich Partners
Massachusetts
$2.56M +$2.56M +27,052 New
Jane Street
85
Jane Street
New York
$2.48M -$644K -6,801 -21%
AllianceBernstein
86
AllianceBernstein
Tennessee
$2.48M +$144K +1,525 +6%
Two Sigma Investments
87
Two Sigma Investments
New York
$2.43M -$512K -5,412 -17%
SGM
88
Seven Grand Managers
New York
$2.37M +$2.37M +25,000 New
CCA
89
Conestoga Capital Advisors
Pennsylvania
$2.35M – – –
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$2.23M -$66.5K -702 -3%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$2.15M -$13.3K -140 -0.6%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$2.13M – – –
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$1.99M -$286K -3,018 -13%
QT
94
Quantbot Technologies
New York
$1.98M +$974K +10,291 +97%
Renaissance Technologies
95
Renaissance Technologies
New York
$1.94M +$1.94M +20,500 New
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$1.93M -$161K -1,697 -8%
PFM
97
Premier Fund Managers
United Kingdom
$1.89M +$85.4K +900 +5%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$1.88M +$1.62M +17,096 +626%
Pathstone Holdings
99
Pathstone Holdings
New Jersey
$1.79M -$24.6K -260 -1%
JCIA
100
Jackson Creek Investment Advisors
Colorado
$1.73M +$385K +4,071 +29%
2 3
4
5 6