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Palomar
PLMR

Overview Fund Activity

272 hedge funds and large institutions have $2.26B invested in Palomar in 2024 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 106 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+44
Holders Change %
+19.3%
% of All Funds
3.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
65
Increased
106
Reduced
63
Closed
20
Calls
$3.9M
Puts
$1.16M
Net Calls
+$2.74M
Net Calls Change
+$189K

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
$55M
2
BlackRock
BlackRock
New York
$394M
3
Vanguard Group
Vanguard Group
Pennsylvania
$239M
4
American Century Companies
American Century Companies
Missouri
$54.4M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$11M

Top Sellers

1
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$61M
2
CIP
Champlain Investment Partners
Vermont
$113M
3
SIMG
Stephens Investment Management Group
Texas
$82.7M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$0
5
ACA
Atlas Capital Advisors
Wyoming
$4.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
RP
101
Riverwater Partners
Wisconsin
$1.71M +$1.71M +18,032 New
HighTower Advisors
102
HighTower Advisors
Illinois
$1.71M +$1.71M +18,067 New
Bessemer Group
103
Bessemer Group
New Jersey
$1.71M +$9.85K +104 +0.6%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$1.71M -$1.07M -11,284 -39%
BA
105
Bridgewater Associates
Connecticut
$1.65M +$742K +7,835 +82%
RJA
106
Raymond James & Associates
Florida
$1.61M +$583K +6,154 +57%
Wells Fargo
107
Wells Fargo
California
$1.59M +$552K +5,835 +53%
UBS Group
108
UBS Group
Switzerland
$1.59M +$600K +6,340 +61%
HAIM
109
Hunter Associates Investment Management
Pennsylvania
$1.57M +$163K +1,715 +12%
Stifel Financial
110
Stifel Financial
Missouri
$1.49M +$656K +6,926 +79%
SAM
111
Silvercrest Asset Management
New York
$1.45M +$35.4K +374 +3%
Deutsche Bank
112
Deutsche Bank
Germany
$1.42M +$293K +3,091 +26%
SOADOR
113
State of Alaska Department of Revenue
Alaska
$1.41M +$29.2K +309 +2%
Squarepoint
114
Squarepoint
New York
$1.4M +$245K +2,589 +21%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$1.4M +$42.3K +447 +3%
New York State Common Retirement Fund
116
New York State Common Retirement Fund
New York
$1.34M +$385K +4,071 +40%
MIM
117
MetLife Investment Management
New Jersey
$1.34M – – –
CF
118
Corebridge Financial
Texas
$1.34M -$9.56K -101 -0.7%
RJFSA
119
Raymond James Financial Services Advisors
Florida
$1.32M -$6.25K -66 -0.5%
IMRF
120
Illinois Municipal Retirement Fund
Illinois
$1.31M +$48.5K +512 +4%
Mirae Asset Global ETFs Holdings
121
Mirae Asset Global ETFs Holdings
Hong Kong
$1.27M +$36.1K +381 +3%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$1.24M +$13.3K +140 +1%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$1.2M +$18.9K +200 +2%
WG
124
Winton Group
United Kingdom
$1.16M -$131K -1,383 -10%
DT
125
Diversified Trust
Tennessee
$1.11M – – –
3 4
5
6 7