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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
RJFSA
101
Raymond James Financial Services Advisors
Florida
$1.13M +$23.5K +288 +2%
WG
102
Winton Group
United Kingdom
$1.11M +$48.1K +590 +5%
IMRF
103
Illinois Municipal Retirement Fund
Illinois
$1.08M -$82.1K -1,007 -7%
Mirae Asset Global ETFs Holdings
104
Mirae Asset Global ETFs Holdings
Hong Kong
$1.06M +$1.06M +13,016 New
HSBC Holdings
105
HSBC Holdings
United Kingdom
$1.04M +$316K +3,879 +43%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$1.01M +$24.4K +300 +2%
Squarepoint
107
Squarepoint
New York
$990K -$262K -3,215 -21%
Lazard Asset Management
108
Lazard Asset Management
New York
$987K +$572K +7,017 +136%
Deutsche Bank
109
Deutsche Bank
Germany
$964K -$156K -1,918 -14%
DT
110
Diversified Trust
Tennessee
$949K +$24.4K +300 +3%
LS
111
Livforsakringsbolaget Skandia
Sweden
$914K +$921K +11,300 New
Wells Fargo
112
Wells Fargo
California
$893K +$114K +1,400 +15%
Two Sigma Advisers
113
Two Sigma Advisers
New York
$885K -$1.16M -14,200 -57%
RJA
114
Raymond James & Associates
Florida
$878K +$280K +3,431 +46%
QT
115
Quantbot Technologies
New York
$861K +$14.3K +175 +2%
UBS Group
116
UBS Group
Switzerland
$849K -$1M -12,305 -54%
New York State Common Retirement Fund
117
New York State Common Retirement Fund
New York
$820K +$244 +3 +0%
SO
118
STRS Ohio
Ohio
$820K -$32.6K -400 -4%
YCM
119
Yousif Capital Management
Michigan
$807K -$94K -1,153 -10%
DB
120
Danske Bank
Denmark
$805K -$694K -8,513 -46%
BA
121
Bridgewater Associates
Connecticut
$779K +$782K +9,594 New
Stifel Financial
122
Stifel Financial
Missouri
$715K -$20.9K -257 -3%
MSRPS
123
Maryland State Retirement & Pension System
Maryland
$705K -$18.1K -222 -2%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$666K -$9.41M -115,476 -93%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$664K

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.