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Palomar
PLMR

Overview Fund Activity

278 hedge funds and large institutions have $2.56B invested in Palomar in 2024 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 111 increasing their positions, 87 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+6
Holders Change %
+2.21%
% of All Funds
3.7%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
42
Increased
111
Reduced
87
Closed
34
Calls
$2.74M
Puts
$1.49M
Net Calls
+$1.25M
Net Calls Change
-$1.49M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$82.9M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$62.7M
3
BlackRock
3
BlackRock
New York
$456M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$45.6M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$14.8M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$86.7M
2
SIMG
2
Stephens Investment Management Group
Texas
$71.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$27.5M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$56.8M
5
FMI
5
F/M Investments
District of Columbia
$5.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Amundi
76
Amundi
France
$4.17M +$3.68M +34,734 +753%
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
$4.08M -$2.31M -21,873 -36%
Deutsche Bank
78
Deutsche Bank
Germany
$4.05M +$2.47M +23,352 +156%
Citigroup
79
Citigroup
New York
$3.92M +$375K +3,548 +11%
Allianz Asset Management
80
Allianz Asset Management
Germany
$3.87M +$3.19M +30,253 +473%
KCM
81
Kennedy Capital Management
Missouri
$3.44M -$577K -5,463 -14%
LIP
82
Lighthouse Investment Partners
Florida
$3.4M +$3.4M +32,165 New
SSA
83
Schonfeld Strategic Advisors
New York
$3.32M -$339K -3,212 -9%
CSS
84
Cubist Systematic Strategies
Connecticut
$3.29M -$1.25M -11,800 -27%
AllianceBernstein
85
AllianceBernstein
Tennessee
$3.18M +$418K +3,955 +15%
Wells Fargo
86
Wells Fargo
California
$3.16M +$1.39M +13,117 +78%
VA
87
Vident Advisory
Georgia
$3.14M -$17K -161 -0.5%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$3.08M -$384K -3,633 -11%
Raymond James Financial
89
Raymond James Financial
Florida
$3.06M +$3.06M +29,017 New
Canada Life
90
Canada Life
Manitoba, Canada
$3.04M +$58.1K +551 +2%
RI
91
Redwood Investments
Massachusetts
$2.9M -$4.96K -47 -0.2%
UBS Group
92
UBS Group
Switzerland
$2.69M +$917K +8,684 +52%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$2.58M +$94.9K +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 -$663K -6,277 -23%
Millennium Management
97
Millennium Management
New York
$2.25M -$4.75M -45,024 -68%
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$2.21M -$7.5K -71 -0.3%
CCA
99
Conestoga Capital Advisors
Pennsylvania
$2.19M -$433K -4,105 -17%
Pathstone Holdings
100
Pathstone Holdings
New Jersey
$2.14M +$140K +1,328 +7%
2 3
4
5 6