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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 %
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$587K +$14.7K +155 +3%
Simplex Trading
152
Simplex Trading
Illinois
$575K +$200K +2,109 +53%
ACM
153
Aquatic Capital Management
Illinois
$559K +$559K +5,900 New
PP
154
PDT Partners
New York
$551K +$253K +2,671 +85%
MWM
155
Moran Wealth Management
Florida
$547K +$547K +5,782 New
DTL
156
Dynamic Technology Lab
Singapore
$543K +$543K +5,735 New
AAS
157
Avantax Advisory Services
Texas
$539K +$169K +1,787 +46%
Two Sigma Advisers
158
Two Sigma Advisers
New York
$530K -$502K -5,300 -49%
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$530K +$21.5K +227 +4%
LCM
160
Legato Capital Management
California
$519K +$519K +5,484 New
CAPTRUST Financial Advisors
161
CAPTRUST Financial Advisors
North Carolina
$519K -$31.3K -331 -6%
YC
162
Yarbrough Capital
Tennessee
$507K – – –
DM
163
Deerfield Management
New York
$501K +$501K +5,292 New
Truist Financial
164
Truist Financial
North Carolina
$489K -$48.8K -515 -9%
ProShare Advisors
165
ProShare Advisors
Maryland
$487K +$130K +1,374 +36%
YIH
166
Y-Intercept (HK)
Hong Kong
$470K -$34.9K -369 -7%
OAM
167
Oppenheimer Asset Management
New York
$461K -$568 -6 -0.1%
Amundi
168
Amundi
France
$445K -$1.64M -17,032 -79%
A
169
AlphaQuest
New York
$396K +$363K +3,839 +1,123%
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$387K +$47.6K +503 +14%
CPC
171
Cookson Peirce & Co
Pennsylvania
$377K +$377K +3,985 New
MOACM
172
Mutual of America Capital Management
New York
$373K -$15.1K -159 -4%
Connor, Clark & Lunn Investment Management (CC&L)
173
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$371K +$371K +3,917 New
AAS
174
Ameritas Advisory Services
Nebraska
$365K +$365K +3,854 New
ECM
175
Everence Capital Management
Indiana
$364K – – –
5 6
7
8 9