We are live on ! Find out more
PLMR icon

Palomar

279 hedge funds and large institutions have $2.57B invested in Palomar in 2024 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 113 increasing their positions, 87 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

84% more call options, than puts

Call options by funds: $2.74M | Put options by funds: $1.49M

30% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 87

21% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 34

13% more capital invested

Capital invested by funds: $2.27B → $2.57B (+$294M)

2% more funds holding

Funds holding: 274279 (+5)

0.06% less ownership

Funds ownership: 91.78%91.72% (-0.06%)

Holders
279
Holders Change
+5
Holders Change %
+1.82%
% of All Funds
3.67%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
41
Increased
113
Reduced
87
Closed
34
Calls
$2.74M
Puts
$1.49M
Net Calls
+$1.25M
Net Calls Change
-$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
151
State Board of Administration of Florida Retirement System
Florida
$732K
JF
152
Jump Financial
Illinois
$727K +$414K +4,087 +146%
SSWM
153
Sheets Smith Wealth Management
North Carolina
$695K
CPC
154
Cookson Peirce & Co
Pennsylvania
$686K +$255K +2,512 +63%
Cetera Investment Advisers
155
Cetera Investment Advisers
Illinois
$662K -$25.8K -254 -4%
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$654K
MWM
157
Moran Wealth Management
Florida
$650K +$38.3K +378 +7%
LCM
158
Legato Capital Management
California
$625K +$44.2K +436 +8%
AAS
159
Avantax Advisory Services
Texas
$616K +$14.7K +145 +3%
TI
160
Tidal Investments
Wisconsin
$616K +$591K +5,830 New
PP
161
PDT Partners
New York
$614K
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$597K +$5.38K +53 +0.9%
KK
163
KLP Kapitalforvaltning
Norway
$591K +$568K +5,600 New
YC
164
Yarbrough Capital
Tennessee
$565K
PFSRSONJ
165
Police & Firemen's Retirement System of New Jersey
New Jersey
$551K +$530K +5,222 New
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$545K +$109K +1,075 +26%
Truist Financial
167
Truist Financial
North Carolina
$540K -$4.77K -47 -0.9%
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$538K -$1.31M -12,931 -72%
Two Sigma Advisers
169
Two Sigma Advisers
New York
$528K -$60.9K -600 -11%
OAM
170
Oppenheimer Asset Management
New York
$512K -$2.03K -20 -0.4%
QC
171
Quadrature Capital
United Kingdom
$509K +$488K +4,809 New
HSA
172
Hussman Strategic Advisors
Maryland
$443K +$426K +4,200 New
Creative Planning
173
Creative Planning
Kansas
$427K +$81.9K +808 +25%
MOACM
174
Mutual of America Capital Management
New York
$423K +$7.2K +71 +2%
Pictet Asset Management
175
Pictet Asset Management
Switzerland
$419K +$127K +1,256 +46%

PLMR Hedge Fund Activity: Q4 2024 in Review

279 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Palomar (PLMR) for Q4 2024, worth a combined $2.57B — up 13% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new PLMR positions and 34 closed out — a net gain of 7 holders — while 113 added to existing stakes and 87 trimmed.

The largest buyer was American Century Companies, adding an estimated $21.4M. The largest seller was Champlain Investment Partners, cutting an estimated $37.5M.

  • 279 institutional investors held Palomar (PLMR) as of Q4 2024, up from 274 in Q3 2024.
  • Funds reported $2.57B of Palomar stock for Q4 2024, up 13% quarter-over-quarter.
  • 41 funds opened new Palomar positions in Q4 2024 and 34 closed out, a net change of +7 holders.
  • The largest Palomar buyer in Q4 2024 was American Century Companies, an estimated $21.4M added.
  • The largest Palomar seller in Q4 2024 was Champlain Investment Partners, an estimated $37.5M sold.

Based on aggregated 13F filings for Q4 2024.