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Palomar
PLMR

Overview Fund Activity

272 hedge funds and large institutions have $2.26B invested in Palomar in 2024 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 106 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+44
Holders Change %
+19.3%
% of All Funds
3.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
65
Increased
106
Reduced
63
Closed
20
Calls
$3.9M
Puts
$1.16M
Net Calls
+$2.74M
Net Calls Change
+$189K

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
+$26.6M
2
BlackRock
BlackRock
New York
+$20.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$14.6M
4
American Century Companies
American Century Companies
Missouri
+$12.2M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$11M

Top Sellers

1
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$19.6M
2
CIP
Champlain Investment Partners
Vermont
-$13.5M
3
SIMG
Stephens Investment Management Group
Texas
-$11.9M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$9.4M
5
ACA
Atlas Capital Advisors
Wyoming
-$8.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
126
Numerai
California
$1.06M -$602K -6,360 -36%
LS
127
Livforsakringsbolaget Skandia
Sweden
$1.06M -$9.45K -100 -0.9%
Natixis Advisors
128
Natixis Advisors
Massachusetts
$1.01M +$1.01M +10,635 New
YCM
129
Yousif Capital Management
Michigan
$945K +$3.5K +37 +0.4%
SO
130
STRS Ohio
Ohio
$918K -$37.9K -400 -4%
MAM
131
Martingale Asset Management
Massachusetts
$910K +$284K +3,000 +45%
Calamos Advisors
132
Calamos Advisors
Illinois
$871K +$871K +9,199 New
IIM
133
INTECH Investment Management
Florida
$856K +$446K +4,714 +109%
MSRPS
134
Maryland State Retirement & Pension System
Maryland
$837K +$14.4K +152 +2%
NVIM
135
New Vernon Investment Management
Illinois
$835K +$835K +8,820 New
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$775K – – –
Lazard Asset Management
137
Lazard Asset Management
New York
$765K -$386K -4,085 -34%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$760K -$17.4K -184 -2%
Credit Agricole
139
Credit Agricole
France
$750K +$750K +7,917 New
ETC
140
Exchange Traded Concepts
Oklahoma
$731K +$731K +7,719 New
AB
141
Amalgamated Bank
New York
$728K +$9.84K +104 +1%
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
$708K +$201K +2,118 +40%
TFA
143
Toth Financial Advisory
Virginia
$696K +$317K +3,350 +84%
ASRS
144
Arizona State Retirement System
Arizona
$679K +$20.4K +216 +3%
BHCM
145
Brevan Howard Capital Management
Jersey
$675K -$65.3K -690 -9%
State Board of Administration of Florida Retirement System
146
State Board of Administration of Florida Retirement System
Florida
$656K – – –
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$635K -$107K -1,128 -14%
SSWM
148
Sheets Smith Wealth Management
North Carolina
$623K – – –
Cetera Investment Advisers
149
Cetera Investment Advisers
Illinois
$617K +$617K +6,521 New
Allianz Asset Management
150
Allianz Asset Management
Germany
$606K -$3.66M -38,704 -86%
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6
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