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Palomar
PLMR

Overview Fund Activity

228 hedge funds and large institutions have $1.83B invested in Palomar in 2024 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 92 increasing their positions, 73 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+10
Holders Change %
+4.59%
% of All Funds
3.32%
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
92
Reduced
73
Closed
24
Calls
$3.34M
Puts
$787K
Net Calls
+$2.55M
Net Calls Change
-$184K

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$26.1M
2
Victory Capital Management
Victory Capital Management
Texas
+$13.6M
3
FMI
F/M Investments
District of Columbia
+$11.9M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
+$9.17M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$8.61M

Top Sellers

1
SDJVC
St. Denis J. Villere & Co
Louisiana
-$20.6M
2
Prudential Financial
Prudential Financial
New Jersey
-$10.3M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$9.78M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$9.37M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$6.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$636K +$48.2K +594 +8%
BHCM
127
Brevan Howard Capital Management
Jersey
$634K +$634K +7,818 New
AB
128
Amalgamated Bank
New York
$616K -$11K -136 -2%
Verition Fund Management
129
Verition Fund Management
Connecticut
$615K +$402K +4,949 +188%
ASRS
130
Arizona State Retirement System
Arizona
$565K +$13.3K +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 +$162 +2 +0%
SSWM
133
Sheets Smith Wealth Management
North Carolina
$534K +$534K +6,579 New
CCIA
134
Campbell & Co Investment Adviser
Maryland
$525K +$525K +6,467 New
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$490K -$48.7K -600 -9%
CAPTRUST Financial Advisors
136
CAPTRUST Financial Advisors
North Carolina
$472K -$527K -6,488 -53%
Truist Financial
137
Truist Financial
North Carolina
$461K +$461K +5,676 New
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$436K +$2.35K +29 +0.5%
UM
139
UniSuper Management
Australia
$435K – – –
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$435K +$435K +5,356 New
YC
141
Yarbrough Capital
Tennessee
$434K – – –
YIH
142
Y-Intercept (HK)
Hong Kong
$433K +$433K +5,331 New
JF
143
Jump Financial
Illinois
$414K +$414K +5,100 New
TRCT
144
Tower Research Capital (TRC)
New York
$404K +$362K +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 +$351K +4,326 New
MOACM
148
Mutual of America Capital Management
New York
$332K -$13.3K -164 -4%
TFA
149
Toth Financial Advisory
Virginia
$325K +$325K +4,000 New
Simplex Trading
150
Simplex Trading
Illinois
$321K +$58.9K +728 +22%
4 5
6
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