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Palomar
PLMR

Overview Fund Activity

278 hedge funds and large institutions have $2.56B invested in Palomar in 2024 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 111 increasing their positions, 87 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+6
Holders Change %
+2.21%
% of All Funds
3.7%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
42
Increased
111
Reduced
87
Closed
34
Calls
$2.74M
Puts
$1.49M
Net Calls
+$1.25M
Net Calls Change
-$1.49M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$82.9M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$62.7M
3
BlackRock
3
BlackRock
New York
$456M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$45.6M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$14.8M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$86.7M
2
SIMG
2
Stephens Investment Management Group
Texas
$71.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$27.5M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$56.8M
5
FMI
5
F/M Investments
District of Columbia
$5.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
126
Voloridge Investment Management
Florida
$1.25M -$1.94M -18,337 -61%
Natixis Advisors
127
Natixis Advisors
Massachusetts
$1.17M +$50.2K +475 +4%
IQI
128
Integrated Quantitative Investments
Washington
$1.09M +$1.09M +10,321 New
YCM
129
Yousif Capital Management
Michigan
$1.06M +$2.43K +23 +0.2%
Squarepoint
130
Squarepoint
New York
$1.02M -$542K -5,137 -35%
MAM
131
Martingale Asset Management
Massachusetts
$1.01M – – –
SO
132
STRS Ohio
Ohio
$993K -$31.7K -300 -3%
MSRPS
133
Maryland State Retirement & Pension System
Maryland
$941K +$7.5K +71 +0.8%
Calamos Advisors
134
Calamos Advisors
Illinois
$923K -$48.5K -459 -5%
N
135
Numerai
California
$909K -$275K -2,607 -23%
DT
136
Diversified Trust
Tennessee
$890K -$346K -3,274 -28%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$887K -$488K -4,628 -36%
LS
138
Livforsakringsbolaget Skandia
Sweden
$886K -$295K -2,800 -25%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$864K – – –
HIS
140
Horizon Investment Services
Indiana
$848K +$494K +4,678 +140%
GT
141
Glenmede Trust
Pennsylvania
$838K +$445K +4,218 +113%
ETC
142
Exchange Traded Concepts
Oklahoma
$836K +$21.1K +200 +3%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$827K +$119K +1,127 +17%
ProShare Advisors
144
ProShare Advisors
Maryland
$820K +$277K +2,624 +51%
AB
145
Amalgamated Bank
New York
$811K -$1.69K -16 -0.2%
ASRS
146
Arizona State Retirement System
Arizona
$801K +$43.1K +408 +6%
CAPTRUST Financial Advisors
147
CAPTRUST Financial Advisors
North Carolina
$792K +$214K +2,024 +37%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$787K -$60.4K -572 -7%
TFA
149
Toth Financial Advisory
Virginia
$776K – – –
State Board of Administration of Florida Retirement System
150
State Board of Administration of Florida Retirement System
Florida
$732K – – –
4 5
6
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