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Palomar
PLMR

Overview Fund Activity

218 hedge funds and large institutions have $1.87B invested in Palomar in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 78 increasing their positions, 73 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+16
Holders Change %
+7.92%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
43
Increased
78
Reduced
73
Closed
26
Calls
$3.91M
Puts
$1.18M
Net Calls
+$2.73M
Net Calls Change
+$3.29M

Top Buyers

1
AIM
Artemis Investment Management
United Kingdom
$20.9M
2
FAM
Fred Alger Management
New York
$20.3M
3
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$13.2M
4
Marshall Wace
Marshall Wace
United Kingdom
$15M
5
DCM
Driehaus Capital Management
Illinois
$21.5M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$0
2
Morgan Stanley
Morgan Stanley
New York
$22.1M
3
SDJVC
St. Denis J. Villere & Co
Louisiana
$56.5M
4
ACA
Atlas Capital Advisors
Wyoming
$4.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$9.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCIA
101
Jackson Creek Investment Advisors
Colorado
$1.19M +$1.19M +14,202 New
Deutsche Bank
102
Deutsche Bank
Germany
$1.16M +$38.8K +463 +3%
RJFSA
103
Raymond James Financial Services Advisors
Florida
$1.15M +$1.15M +13,698 New
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$1.14M +$642K +7,659 +129%
AIG
105
American International Group
New York
$1.1M -$9.81K -117 -0.9%
WG
106
Winton Group
United Kingdom
$1.1M +$596K +7,108 +119%
MIM
107
MetLife Investment Management
New Jersey
$1.05M – – –
CAPTRUST Financial Advisors
108
CAPTRUST Financial Advisors
North Carolina
$1.03M -$3.06M -36,510 -75%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$1.02M -$16.8K -200 -2%
DT
110
Diversified Trust
Tennessee
$956K +$251K +3,000 +36%
YCM
111
Yousif Capital Management
Michigan
$930K -$167K -1,995 -15%
SO
112
STRS Ohio
Ohio
$880K -$184K -2,200 -17%
QT
113
Quantbot Technologies
New York
$874K +$804K +9,594 +1,149%
Victory Capital Management
114
Victory Capital Management
Texas
$859K +$48K +573 +6%
HCA
115
Harbor Capital Advisors
Illinois
$854K -$213K -2,544 -20%
New York State Common Retirement Fund
116
New York State Common Retirement Fund
New York
$847K +$17K +203 +2%
Wells Fargo
117
Wells Fargo
California
$805K +$208K +2,479 +35%
OQS
118
Occudo Quantitative Strategies
Florida
$800K +$132K +1,572 +20%
Stifel Financial
119
Stifel Financial
Missouri
$760K +$15.5K +185 +2%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$755K +$171K +2,034 +29%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$686K – – –
MSRPS
122
Maryland State Retirement & Pension System
Maryland
$678K -$5.78K -76 -0.8%
LPL Financial
123
LPL Financial
California
$673K +$673K +8,025 New
AB
124
Amalgamated Bank
New York
$648K -$247K -2,951 -28%
LIP
125
Lighthouse Investment Partners
Florida
$634K +$634K +7,568 New
3 4
5
6 7