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Palomar
PLMR

Overview Fund Activity

333 hedge funds and large institutions have $3.31B invested in Palomar in 2025 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 111 increasing their positions, 114 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
+55
Holders Change %
+19.78%
% of All Funds
4.52%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.12%
New
78
Increased
111
Reduced
114
Closed
22
Calls
$5.69M
Puts
$2.51M
Net Calls
+$3.18M
Net Calls Change
+$1.93M

Top Buyers

1
FGP
Freestone Grove Partners
California
+$15.1M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$13.3M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$12.9M
4
Bessemer Group
Bessemer Group
New Jersey
+$12.8M
5
AIM
Artemis Investment Management
United Kingdom
+$10.6M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
-$29.8M
2
BlackRock
BlackRock
New York
-$20.7M
3
SDJVC
St. Denis J. Villere & Co
Louisiana
-$15.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$12.6M
5
GCM
Geneva Capital Management
Wisconsin
-$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
101
California State Teachers Retirement System (CalSTRS)
California
$3.3M -$45.8K -334 -1%
AI
102
Axiom Investors
Connecticut
$3.25M +$3.25M +23,716 New
FCM
103
FJ Capital Management
Virginia
$3.22M +$276K +2,012 +9%
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$3.11M +$3.98K +29 +0.1%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$3.09M +$1.01M +7,384 +49%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$3.08M -$13.7K -100 -0.4%
LCM
107
Legato Capital Management
California
$3.05M +$2.23M +16,296 +275%
Millennium Management
108
Millennium Management
New York
$2.92M -$1.1K -8 -0%
TPSF
109
Texas Permanent School Fund
Texas
$2.81M +$2.81M +19,393 New
IIM
110
INTECH Investment Management
Florida
$2.79M +$181K +1,317 +7%
NVIM
111
New Vernon Investment Management
Illinois
$2.72M +$319K +2,328 +13%
FG
112
Formula Growth
Quebec, Canada
$2.69M +$1.07M +7,800 +66%
Calamos Advisors
113
Calamos Advisors
Illinois
$2.54M +$1.35M +9,825 +112%
RP
114
Riverwater Partners
Wisconsin
$2.47M +$274 +2 +0%
CAG
115
Crestwood Advisors Group
Massachusetts
$2.37M +$2.37M +17,320 New
LIP
116
Lighthouse Investment Partners
Florida
$2.29M -$2.12M -15,457 -48%
PFM
117
Premier Fund Managers
United Kingdom
$2.25M -$212K -1,553 -9%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$2.13M -$557K -4,063 -21%
MAM
119
Martingale Asset Management
Massachusetts
$2.13M +$809K +5,905 +61%
HAIM
120
Hunter Associates Investment Management
Pennsylvania
$2.12M -$306K -2,232 -13%
Mirae Asset Global ETFs Holdings
121
Mirae Asset Global ETFs Holdings
Hong Kong
$2.11M +$108K +791 +5%
SSIM
122
Sheets Smith Investment Management
Texas
$2.11M -$2.06K -15 -0.1%
MIM
123
MetLife Investment Management
New Jersey
$2.07M -$34K -248 -2%
Marshall Wace
124
Marshall Wace
United Kingdom
$2.05M -$8.47M -61,775 -81%
Credit Agricole
125
Credit Agricole
France
$2.05M – – –
3 4
5
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