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Palomar

279 hedge funds and large institutions have $2.57B invested in Palomar in 2024 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 113 increasing their positions, 87 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

84% more call options, than puts

Call options by funds: $2.74M | Put options by funds: $1.49M

30% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 87

21% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 34

13% more capital invested

Capital invested by funds: $2.27B → $2.57B (+$294M)

2% more funds holding

Funds holding: 274279 (+5)

0.06% less ownership

Funds ownership: 91.78%91.72% (-0.06%)

Holders
279
Holders Change
+5
Holders Change %
+1.82%
% of All Funds
3.67%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
41
Increased
113
Reduced
87
Closed
34
Calls
$2.74M
Puts
$1.49M
Net Calls
+$1.25M
Net Calls Change
-$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Amundi
76
Amundi
France
$4.17M +$3.52M +34,734 +753%
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
$4.08M -$2.22M -21,873 -36%
Deutsche Bank
78
Deutsche Bank
Germany
$4.05M +$2.37M +23,352 +156%
Citigroup
79
Citigroup
New York
$3.92M +$360K +3,548 +11%
Allianz Asset Management
80
Allianz Asset Management
Germany
$3.87M +$3.07M +30,253 +473%
KCM
81
Kennedy Capital Management
Missouri
$3.44M -$554K -5,463 -14%
LIP
82
Lighthouse Investment Partners
Florida
$3.4M +$3.26M +32,165 New
SSA
83
Schonfeld Strategic Advisors
New York
$3.32M -$326K -3,212 -9%
CSS
84
Cubist Systematic Strategies
Connecticut
$3.29M -$1.2M -11,800 -27%
AllianceBernstein
85
AllianceBernstein
Tennessee
$3.18M +$401K +3,955 +15%
Wells Fargo
86
Wells Fargo
California
$3.16M +$1.33M +13,117 +78%
VA
87
Vident Advisory
Georgia
$3.14M -$16.3K -161 -0.5%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$3.08M -$368K -3,633 -11%
Raymond James Financial
89
Raymond James Financial
Florida
$3.06M +$2.94M +29,017 New
Canada Life
90
Canada Life
Manitoba, Canada
$3.04M +$55.9K +551 +2%
RI
91
Redwood Investments
Massachusetts
$2.9M -$4.77K -47 -0.2%
UBS Group
92
UBS Group
Switzerland
$2.69M +$881K +8,684 +52%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$2.58M +$91.2K +899 +4%
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$2.39M
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$2.38M
FCM
96
FJ Capital Management
Virginia
$2.27M -$637K -6,277 -23%
Millennium Management
97
Millennium Management
New York
$2.25M -$4.57M -45,024 -68%
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$2.21M -$7.2K -71 -0.3%
CCA
99
Conestoga Capital Advisors
Pennsylvania
$2.19M -$416K -4,105 -17%
Pathstone Holdings
100
Pathstone Holdings
New Jersey
$2.14M +$135K +1,328 +7%

PLMR Hedge Fund Activity: Q4 2024 in Review

279 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Palomar (PLMR) for Q4 2024, worth a combined $2.57B — up 13% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new PLMR positions and 34 closed out — a net gain of 7 holders — while 113 added to existing stakes and 87 trimmed.

The largest buyer was American Century Companies, adding an estimated $21.4M. The largest seller was Champlain Investment Partners, cutting an estimated $37.5M.

  • 279 institutional investors held Palomar (PLMR) as of Q4 2024, up from 274 in Q3 2024.
  • Funds reported $2.57B of Palomar stock for Q4 2024, up 13% quarter-over-quarter.
  • 41 funds opened new Palomar positions in Q4 2024 and 34 closed out, a net change of +7 holders.
  • The largest Palomar buyer in Q4 2024 was American Century Companies, an estimated $21.4M added.
  • The largest Palomar seller in Q4 2024 was Champlain Investment Partners, an estimated $37.5M sold.

Based on aggregated 13F filings for Q4 2024.