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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 %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$2.07M -$80.9K -766 -4%
IIM
102
INTECH Investment Management
Florida
$2.01M +$1.05M +9,966 +110%
Citadel Advisors
103
Citadel Advisors
Florida
$1.94M -$2.67M -25,249 -58%
RP
104
Riverwater Partners
Wisconsin
$1.91M +$2.11K +20 +0.1%
PFM
105
Premier Fund Managers
United Kingdom
$1.89M -$191K -1,825 -9%
HAIM
106
Hunter Associates Investment Management
Pennsylvania
$1.87M +$119K +1,120 +7%
SAM
107
Silvercrest Asset Management
New York
$1.66M +$48.8K +462 +3%
SSIM
108
Sheets Smith Investment Management
Texas
$1.63M +$1.63M +15,423 New
MIM
109
MetLife Investment Management
New Jersey
$1.62M +$130K +1,229 +9%
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$1.6M +$106K +1,000 +7%
SOADOR
111
State of Alaska Department of Revenue
Alaska
$1.59M +$10.6K +100 +0.7%
Credit Agricole
112
Credit Agricole
France
$1.58M +$742K +7,026 +89%
Stifel Financial
113
Stifel Financial
Missouri
$1.55M -$109K -1,036 -7%
Russell Investments Group
114
Russell Investments Group
United Kingdom
$1.55M -$543K -5,143 -26%
Mirae Asset Global ETFs Holdings
115
Mirae Asset Global ETFs Holdings
Hong Kong
$1.55M +$131K +1,239 +9%
QT
116
Quantbot Technologies
New York
$1.51M -$694K -6,577 -31%
IMRF
117
Illinois Municipal Retirement Fund
Illinois
$1.47M +$6.65K +63 +0.5%
CF
118
Corebridge Financial
Texas
$1.45M -$41.9K -397 -3%
Two Sigma Investments
119
Two Sigma Investments
New York
$1.44M -$1.27M -11,994 -47%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$1.43M +$643K +6,088 +81%
Bessemer Group
121
Bessemer Group
New Jersey
$1.38M -$528K -4,999 -28%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$1.35M +$10.6K +100 +0.8%
WG
123
Winton Group
United Kingdom
$1.33M +$36.6K +347 +3%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$1.26M -$300K -2,841 -19%
FG
125
Formula Growth
Quebec, Canada
$1.25M +$1.25M +11,809 New
3 4
5
6 7