PLMR icon

Palomar

202 hedge funds and large institutions have $1.26B invested in Palomar in 2023 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 68 increasing their positions, 76 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+23
Holders Change %
+12.85%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
39
Increased
68
Reduced
76
Closed
14
Calls
$2.16M
Puts
$2.71M
Net Calls
-$555K
Net Calls Change
+$272K
Name Holding Trade Value Shares
Change
Shares
Change %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$402K -$7.6K -137 -2%
First Trust Advisors
127
First Trust Advisors
Illinois
$397K -$1.65M -29,737 -81%
Wells Fargo
128
Wells Fargo
California
$395K +$104K +1,866 +36%
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$388K
HSBC Holdings
130
HSBC Holdings
United Kingdom
$386K -$9.51K -172 -2%
ASRS
131
Arizona State Retirement System
Arizona
$384K -$8.88K -160 -2%
JF
132
Jump Financial
Illinois
$379K +$379K +6,822 New
VI
133
Versor Investments
New York
$377K +$377K +6,794 New
VF
134
Virtu Financial
New York
$338K +$338K +6,097 New
WG
135
Winton Group
United Kingdom
$332K -$6.66K -120 -2%
EGM
136
Engineers Gate Manager
New York
$330K +$330K +5,940 New
CCIA
137
Campbell & Co Investment Adviser
Maryland
$329K +$329K +5,928 New
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$328K +$328K +5,917 New
BHCM
139
Brevan Howard Capital Management
Jersey
$317K +$317K +5,717 New
Man Group
140
Man Group
United Kingdom
$315K +$315K +5,672 New
TRCT
141
Tower Research Capital (TRC)
New York
$312K +$174K +3,127 +126%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$300K -$38.9K -700 -11%
YC
143
Yarbrough Capital
Tennessee
$297K
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$296K -$622K -11,204 -68%
RJA
145
Raymond James & Associates
Florida
$293K +$293K +5,277 New
ProShare Advisors
146
ProShare Advisors
Maryland
$255K +$255K +4,586 New
MOACM
147
Mutual of America Capital Management
New York
$240K -$444 -8 -0.2%
ECM
148
Everence Capital Management
Indiana
$214K +$214K +3,850 New
PI
149
PEAK6 Investments
Illinois
$178K +$178K +3,201 New
ACM
150
Aquatic Capital Management
Illinois
$172K +$94.3K +1,700 +121%