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Palomar

228 hedge funds and large institutions have $1.82B invested in Palomar in 2024 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 91 increasing their positions, 74 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

324% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $787K

44% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 25

23% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 74

4% more funds holding

Funds holding: 219228 (+9)

0.61% more ownership

Funds ownership: 89.62%90.23% (+0.61%)

2% less capital invested

Capital invested by funds: $1.87B → $1.82B (-$42.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
228
Holders Change
+9
Holders Change %
+4.11%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
36
Increased
91
Reduced
74
Closed
25
Calls
$3.33M
Puts
$787K
Net Calls
+$2.55M
Net Calls Change
-$184K
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$636K +$48.4K +594 +8%
BHCM
127
Brevan Howard Capital Management
Jersey
$634K +$637K +7,818 New
AB
128
Amalgamated Bank
New York
$616K -$11.1K -136 -2%
Verition Fund Management
129
Verition Fund Management
Connecticut
$615K +$403K +4,949 +188%
ASRS
130
Arizona State Retirement System
Arizona
$565K +$13.4K +164 +2%
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$562K -$139K -1,710 -20%
MAM
132
Martingale Asset Management
Massachusetts
$536K +$163 +2 +0%
SSWM
133
Sheets Smith Wealth Management
North Carolina
$534K +$536K +6,579 New
CCIA
134
Campbell & Co Investment Adviser
Maryland
$525K +$527K +6,467 New
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$490K -$48.9K -600 -9%
CAPTRUST Financial Advisors
136
CAPTRUST Financial Advisors
North Carolina
$472K -$529K -6,488 -53%
Truist Financial
137
Truist Financial
North Carolina
$461K +$463K +5,676 New
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$436K +$2.36K +29 +0.5%
UM
139
UniSuper Management
Australia
$435K
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$435K +$436K +5,356 New
YC
141
Yarbrough Capital
Tennessee
$434K
YIH
142
Y-Intercept (HK)
Hong Kong
$433K +$434K +5,331 New
JF
143
Jump Financial
Illinois
$414K +$416K +5,100 New
TRCT
144
Tower Research Capital (TRC)
New York
$404K +$363K +4,459 +854%
OAM
145
Oppenheimer Asset Management
New York
$395K +$168K +2,065 +74%
Man Group
146
Man Group
United Kingdom
$356K +$122K +1,498 +52%
IIM
147
INTECH Investment Management
Florida
$351K +$353K +4,326 New
MOACM
148
Mutual of America Capital Management
New York
$332K -$13.4K -164 -4%
TFA
149
Toth Financial Advisory
Virginia
$325K +$326K +4,000 New
Simplex Trading
150
Simplex Trading
Illinois
$321K +$59.3K +728 +22%

PLMR Hedge Fund Activity: Q2 2024 in Review

228 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Palomar (PLMR) for Q2 2024, worth a combined $1.82B — down 2.3% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PLMR positions and 25 closed out — a net gain of 11 holders — while 91 added to existing stakes and 74 trimmed.

The largest buyer was Macquarie Group, adding an estimated $26.2M. The largest seller was St. Denis J. Villere & Co, cutting an estimated $20.6M.

  • 228 institutional investors held Palomar (PLMR) as of Q2 2024, up from 219 in Q1 2024.
  • Funds reported $1.82B of Palomar stock for Q2 2024, down 2.3% quarter-over-quarter.
  • 36 funds opened new Palomar positions in Q2 2024 and 25 closed out, a net change of +11 holders.
  • The largest Palomar buyer in Q2 2024 was Macquarie Group, an estimated $26.2M added.
  • The largest Palomar seller in Q2 2024 was St. Denis J. Villere & Co, an estimated $20.6M sold.

Based on aggregated 13F filings for Q2 2024.