PLMR icon

Palomar

218 hedge funds and large institutions have $1.87B invested in Palomar in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 78 increasing their positions, 73 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+16
Holders Change %
+7.92%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
43
Increased
78
Reduced
73
Closed
26
Calls
$3.91M
Puts
$1.18M
Net Calls
+$2.73M
Net Calls Change
+$3.29M
Name Holding Trade Value Shares
Change
Shares
Change %
RJA
126
Raymond James & Associates
Florida
$620K +$177K +2,115 +40%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$607K -$27.8K -332 -4%
Janney Montgomery Scott
128
Janney Montgomery Scott
Pennsylvania
$602K +$602K +7,180 New
Mirae Asset Global Investments
129
Mirae Asset Global Investments
South Korea
$575K -$24.3K -452 -4%
ASRS
130
Arizona State Retirement System
Arizona
$570K -$10.1K -120 -2%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$557K -$50.3K -600 -8%
MAM
132
Martingale Asset Management
Massachusetts
$554K -$159K -1,901 -22%
CIA
133
Concurrent Investment Advisors
Florida
$536K +$536K +6,398 New
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$477K +$91.1K +1,650 +24%
UM
135
UniSuper Management
Australia
$449K +$449K +5,356 New
YC
136
Yarbrough Capital
Tennessee
$449K
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$448K +$335 +4 +0.1%
Lazard Asset Management
138
Lazard Asset Management
New York
$432K +$238K +2,837 +122%
ProShare Advisors
139
ProShare Advisors
Maryland
$413K +$28.4K +339 +7%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$386K -$67.6K -806 -15%
Jane Street
141
Jane Street
New York
$376K -$1.2M -14,307 -76%
MOACM
142
Mutual of America Capital Management
New York
$357K -$5.7K -68 -2%
NYLIM
143
New York Life Investment Management
New York
$357K +$357K +4,254 New
Wolverine Trading
144
Wolverine Trading
Illinois
$340K +$340K +4,058 New
ECM
145
ExodusPoint Capital Management
New York
$333K +$333K +3,972 New
NRD
146
Nebula Research & Development
New York
$288K +$288K +3,438 New
CP
147
Castleview Partners
Texas
$272K +$272K +3,241 New
Simplex Trading
148
Simplex Trading
Illinois
$271K +$211K +2,519 +350%
DWM
149
Dakota Wealth Management
Florida
$270K +$270K +3,220 New
PP
150
PDT Partners
New York
$264K -$853K -10,173 -76%