PLMR icon

Palomar
PLMR

Overview Fund Activity

333 hedge funds and large institutions have $3.31B invested in Palomar in 2025 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 111 increasing their positions, 114 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
+55
Holders Change %
+19.78%
% of All Funds
4.52%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.12%
New
78
Increased
111
Reduced
114
Closed
22
Calls
$5.69M
Puts
$2.51M
Net Calls
+$3.18M
Net Calls Change
+$1.93M

Top Buyers

1
FGP
Freestone Grove Partners
California
+$15.1M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$13.3M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$12.9M
4
Bessemer Group
Bessemer Group
New Jersey
+$12.8M
5
AIM
Artemis Investment Management
United Kingdom
+$10.6M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
-$29.8M
2
BlackRock
BlackRock
New York
-$20.7M
3
SDJVC
St. Denis J. Villere & Co
Louisiana
-$15.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$12.6M
5
GCM
Geneva Capital Management
Wisconsin
-$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
126
State of Alaska Department of Revenue
Alaska
$2.02M -$46.9K -342 -2%
CCA
127
Conestoga Capital Advisors
Pennsylvania
$1.91M -$934K -6,815 -33%
SSA
128
Schonfeld Strategic Advisors
New York
$1.88M -$2.43M -17,719 -56%
CF
129
Corebridge Financial
Texas
$1.86M -$17.7K -129 -0.9%
Arrowstreet Capital
130
Arrowstreet Capital
Massachusetts
$1.86M -$3.44M -25,059 -65%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$1.85M +$213K +1,553 +13%
IMRF
132
Illinois Municipal Retirement Fund
Illinois
$1.8M -$110K -802 -6%
BA
133
Bridgewater Associates
Connecticut
$1.77M +$1.37M +10,020 +343%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$1.73M -$1.14M -8,317 -40%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$1.71M -$41.1K -300 -2%
Stifel Financial
136
Stifel Financial
Missouri
$1.71M -$308K -2,246 -15%
Natixis Advisors
137
Natixis Advisors
Massachusetts
$1.7M +$179K +1,306 +12%
CAS
138
Coppell Advisory Solutions
Texas
$1.64M +$1.6M +8,568 +3,912%
Connor, Clark & Lunn Investment Management (CC&L)
139
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.61M +$1.61M +11,736 New
HighTower Advisors
140
HighTower Advisors
Illinois
$1.54M +$1.1M +8,038 +253%
JCIA
141
Jackson Creek Investment Advisors
Colorado
$1.51M +$1.51M +11,012 New
ACM
142
Aquatic Capital Management
Illinois
$1.5M +$1.44M +10,507 +2,231%
CSS
143
Cubist Systematic Strategies
Connecticut
$1.44M -$2.84M -20,685 -66%
IQI
144
Integrated Quantitative Investments
Washington
$1.41M -$1.65K -12 -0.1%
Osaic Holdings
145
Osaic Holdings
Arizona
$1.37M +$1.25M +9,146 +1,072%
Commonwealth Equity Services
146
Commonwealth Equity Services
Massachusetts
$1.35M +$1.35M +9,874 New
YCM
147
Yousif Capital Management
Michigan
$1.35M -$20.4K -149 -1%
HIS
148
Horizon Investment Services
Indiana
$1.35M +$247K +1,805 +22%
N
149
Numerai
California
$1.34M +$155K +1,128 +13%
PCM
150
Penserra Capital Management
California
$1.33M +$1.33M +9,683 New
4 5
6
7 8