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Palomar
PLMR

Overview Fund Activity

228 hedge funds and large institutions have $1.83B invested in Palomar in 2024 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 92 increasing their positions, 73 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+10
Holders Change %
+4.59%
% of All Funds
3.32%
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
92
Reduced
73
Closed
24
Calls
$3.34M
Puts
$787K
Net Calls
+$2.55M
Net Calls Change
-$184K

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$29.4M
2
Victory Capital Management
Victory Capital Management
Texas
$14.4M
3
FMI
F/M Investments
District of Columbia
$11.9M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
$13.4M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$25.9M

Top Sellers

1
SDJVC
St. Denis J. Villere & Co
Louisiana
$34.2M
2
Prudential Financial
Prudential Financial
New Jersey
$3.99M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$25.7M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$666K
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$69.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$1.15M +$131K +1,619 +13%
RJFSA
102
Raymond James Financial Services Advisors
Florida
$1.13M +$23.4K +288 +2%
WG
103
Winton Group
United Kingdom
$1.11M +$47.9K +590 +5%
IMRF
104
Illinois Municipal Retirement Fund
Illinois
$1.08M -$81.7K -1,007 -7%
Mirae Asset Global ETFs Holdings
105
Mirae Asset Global ETFs Holdings
Hong Kong
$1.06M +$1.06M +13,016 New
HSBC Holdings
106
HSBC Holdings
United Kingdom
$1.04M +$314K +3,879 +43%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$1.01M +$24.3K +300 +2%
Squarepoint
108
Squarepoint
New York
$990K -$261K -3,215 -21%
Lazard Asset Management
109
Lazard Asset Management
New York
$987K +$569K +7,017 +136%
Deutsche Bank
110
Deutsche Bank
Germany
$964K -$156K -1,918 -14%
DT
111
Diversified Trust
Tennessee
$949K +$24.3K +300 +3%
LS
112
Livforsakringsbolaget Skandia
Sweden
$914K +$914K +11,300 New
Wells Fargo
113
Wells Fargo
California
$893K +$114K +1,400 +15%
Two Sigma Advisers
114
Two Sigma Advisers
New York
$885K -$1.15M -14,200 -57%
RJA
115
Raymond James & Associates
Florida
$878K +$278K +3,431 +46%
QT
116
Quantbot Technologies
New York
$861K +$14.2K +175 +2%
UBS Group
117
UBS Group
Switzerland
$849K -$999K -12,305 -54%
New York State Common Retirement Fund
118
New York State Common Retirement Fund
New York
$820K +$243 +3 +0%
SO
119
STRS Ohio
Ohio
$820K -$32.5K -400 -4%
YCM
120
Yousif Capital Management
Michigan
$807K -$93.6K -1,153 -10%
BA
121
Bridgewater Associates
Connecticut
$779K +$779K +9,594 New
Stifel Financial
122
Stifel Financial
Missouri
$715K -$20.9K -257 -3%
MSRPS
123
Maryland State Retirement & Pension System
Maryland
$705K -$18K -222 -2%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$666K -$9.37M -115,476 -93%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$664K – – –
3 4
5
6 7