PLMR Palomar Holdings, Inc.
Palomar Holdings, Inc. (PLMR) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Balyasny Asset Management L.P. | Sold Out | -141.8K | -100.0% | $17.9M | 0.0% | 61 |
| D. E. Shaw & Co., Inc. Quant | New | +63.3K | — | $8.0M | 0.0% | 60 |
| MILLENNIUM MANAGEMENT LLC | Sold Out | -22.6K | -100.0% | $2.9M | 0.0% | 59 |
| Point72 Asset Management, L.P. | Increased | +162.8K | +109.6% | $20.6M | 0.1% | 58 |
| Voloridge Investment Management Quant | Sold Out | -24.7K | -100.0% | $3.1M | 0.0% | 55 |
| Quadrature Capital Quant | New | +11.0K | — | $1.4M | 0.0% | 55 |
| ExodusPoint Capital Management Long/Short Quant | New | +25.7K | — | $3.2M | 0.0% | 54 |
| Capstone Investment Advisors Quant Macro | New | +2.9K | — | $366.4K | 0.0% | 53 |
| Woodline Partners LP Long/Short | Reduced | -96.0K | -92.2% | $12.1M | 0.0% | 50 |
| Y-Intercept Quant | New | +5.5K | — | $698.8K | 0.0% | 48 |
Most significant buyers
By move score, not size.
- D. E. Shaw & Co., Inc.
- Point72 Asset Management, L.P.
- Quadrature Capital
- ExodusPoint Capital Management
- Capstone Investment Advisors
Most significant sellers
By move score, not size.
- Balyasny Asset Management L.P.
- MILLENNIUM MANAGEMENT LLC
- Voloridge Investment Management
- Woodline Partners LP
- Qube Research & Technologies Ltd
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Balyasny Asset Management L.P. | 2 | 0 | 141.8K | -141.8K | -100.0% | 0.0% | Sold Out | 61 |
| D. E. Shaw & Co., Inc. | 1 | 63.3K | 0 | +63.3K | — | 0.0% | New | 60 |
| MILLENNIUM MANAGEMENT LLC | 2 | 0 | 22.6K | -22.6K | -100.0% | 0.0% | Sold Out | 59 |
| Point72 Asset Management, L.P. | 1 | 311.4K | 148.6K | +162.8K | +109.6% | 0.1% | Increased | 58 |
| Voloridge Investment Management | 2 | 0 | 24.7K | -24.7K | -100.0% | 0.0% | Sold Out | 55 |
| Quadrature Capital | 3 | 11.0K | 0 | +11.0K | — | 0.0% | New | 55 |
| ExodusPoint Capital Management | 3 | 25.7K | 0 | +25.7K | — | 0.0% | New | 54 |
| Capstone Investment Advisors | 3 | 2.9K | 0 | +2.9K | — | 0.0% | New | 53 |
| Woodline Partners LP | 2 | 8.2K | 104.2K | -96.0K | -92.2% | 0.0% | Reduced | 50 |
| Y-Intercept | 4 | 5.5K | 0 | +5.5K | — | 0.0% | New | 48 |
| Quantbot Technologies | 4 | 339 | 0 | +339 | — | 0.0% | New | 45 |
| Qube Research & Technologies Ltd | 2 | 77.8K | 240.4K | -162.6K | -67.7% | 0.0% | Reduced | 45 |
| Aquatic Capital Management | 4 | 8.6K | 1.9K | +6.7K | +354.3% | 0.0% | Increased | 42 |
| Brevan Howard Capital Management | 3 | 3.3K | 11.9K | -8.5K | -71.8% | 0.0% | Reduced | 38 |
| Squarepoint Ops LLC | 2 | 6.1K | 13.9K | -7.7K | -55.8% | 0.0% | Reduced | 37 |
| AQR Capital Management | 3 | 33.7K | 21.1K | +12.5K | +59.2% | 0.0% | Increased | 36 |
| CITADEL ADVISORS LLC | 1 | 391.3K | 312.7K | +78.6K | +25.1% | 0.0% | Increased | 35 |
| Man Group | 3 | 3.8K | 2.6K | +1.2K | +47.9% | 0.0% | Increased | 33 |
| TWO SIGMA INVESTMENTS, LP | 2 | 9.5K | 11.2K | -1.6K | -14.6% | 0.0% | Reduced | 29 |
| Gotham Asset Management, LLC | 2 | 5.2K | 6.4K | -1.2K | -19.1% | 0.0% | Reduced | 28 |
| Engineers Gate | 4 | 26.6K | 30.8K | -4.1K | -13.4% | 0.0% | Reduced | 20 |
| Systematic Alpha Investments | 2 | 2.0K | 2.0K | 0 | +0.0% | 0.0% | Unchanged | 18 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.