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Palomar

279 hedge funds and large institutions have $2.57B invested in Palomar in 2024 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 113 increasing their positions, 87 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

84% more call options, than puts

Call options by funds: $2.74M | Put options by funds: $1.49M

30% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 87

21% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 34

13% more capital invested

Capital invested by funds: $2.27B → $2.57B (+$294M)

2% more funds holding

Funds holding: 274279 (+5)

0.06% less ownership

Funds ownership: 91.78%91.72% (-0.06%)

Holders
279
Holders Change
+5
Holders Change %
+1.82%
% of All Funds
3.67%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
41
Increased
113
Reduced
87
Closed
34
Calls
$2.74M
Puts
$1.49M
Net Calls
+$1.25M
Net Calls Change
-$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$2.07M -$77.7K -766 -4%
IIM
102
INTECH Investment Management
Florida
$2.01M +$1.01M +9,966 +110%
Citadel Advisors
103
Citadel Advisors
Florida
$1.94M -$2.56M -25,249 -58%
RP
104
Riverwater Partners
Wisconsin
$1.91M +$2.03K +20 +0.1%
PFM
105
Premier Fund Managers
United Kingdom
$1.89M -$185K -1,825 -9%
HAIM
106
Hunter Associates Investment Management
Pennsylvania
$1.87M +$114K +1,120 +7%
SAM
107
Silvercrest Asset Management
New York
$1.66M +$46.9K +462 +3%
DB
108
Danske Bank
Denmark
$1.64M +$208K +2,047 +15%
SSIM
109
Sheets Smith Investment Management
Texas
$1.63M +$1.56M +15,423 New
MIM
110
MetLife Investment Management
New Jersey
$1.62M +$125K +1,229 +9%
New York State Common Retirement Fund
111
New York State Common Retirement Fund
New York
$1.6M +$101K +1,000 +7%
SOADOR
112
State of Alaska Department of Revenue
Alaska
$1.59M +$10.1K +100 +0.7%
Credit Agricole
113
Credit Agricole
France
$1.58M +$713K +7,026 +89%
Stifel Financial
114
Stifel Financial
Missouri
$1.55M -$105K -1,036 -7%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$1.55M -$522K -5,143 -26%
Mirae Asset Global ETFs Holdings
116
Mirae Asset Global ETFs Holdings
Hong Kong
$1.55M +$126K +1,239 +9%
QT
117
Quantbot Technologies
New York
$1.51M -$667K -6,577 -31%
IMRF
118
Illinois Municipal Retirement Fund
Illinois
$1.47M +$6.39K +63 +0.5%
CF
119
Corebridge Financial
Texas
$1.45M -$40.3K -397 -3%
Two Sigma Investments
120
Two Sigma Investments
New York
$1.44M -$1.22M -11,994 -47%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$1.43M +$617K +6,088 +81%
Bessemer Group
122
Bessemer Group
New Jersey
$1.38M -$507K -4,999 -28%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$1.35M +$10.1K +100 +0.8%
WG
124
Winton Group
United Kingdom
$1.33M +$35.2K +347 +3%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$1.26M -$288K -2,841 -19%

PLMR Hedge Fund Activity: Q4 2024 in Review

279 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Palomar (PLMR) for Q4 2024, worth a combined $2.57B — up 13% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new PLMR positions and 34 closed out — a net gain of 7 holders — while 113 added to existing stakes and 87 trimmed.

The largest buyer was American Century Companies, adding an estimated $21.4M. The largest seller was Champlain Investment Partners, cutting an estimated $37.5M.

  • 279 institutional investors held Palomar (PLMR) as of Q4 2024, up from 274 in Q3 2024.
  • Funds reported $2.57B of Palomar stock for Q4 2024, up 13% quarter-over-quarter.
  • 41 funds opened new Palomar positions in Q4 2024 and 34 closed out, a net change of +7 holders.
  • The largest Palomar buyer in Q4 2024 was American Century Companies, an estimated $21.4M added.
  • The largest Palomar seller in Q4 2024 was Champlain Investment Partners, an estimated $37.5M sold.

Based on aggregated 13F filings for Q4 2024.