undamentalytics Newsletter

Palomar Holdings, Inc.: which funds bought and sold

Institutions that bought and sold Palomar Holdings shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 169 institutions that filed 13F reports for both quarters added to or opened positions in Palomar Holdings, and 159 cut or closed them. Together they sold a net 387K shares, −1.6% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 118K shares (+2.4%); index fund managers were net buyers of 141K shares (+1.5%). 45 opened a new position and 45 sold out entirely.

Bought, Q2 2026 169 institutions, 45 of them new holders Sold, Q2 2026 159 institutions, 45 of them sold out
Net change, all compared −387K shares (−1.6%)
Net change, active managers +118K shares (+2.4%), 19 bought, 20 sold

Buyers versus sellers

institutions compared, 381
Active managers and hedge funds 19 bought · 20 sold · +118K
Index fund managers 8 bought · 3 sold · +141K
Other institutions 142 bought · 136 sold · −646K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Hood River Capital Management LLC +256K +60.1% 682K $86.2M
T. Rowe Price Investment Management, Inc. Active manager +212K +159.9% 344K $43.5M
American Century Companies Inc Active manager +182K +31.0% 767K $97M
Point72 Asset Management, L.P. Hedge fund +163K +109.6% 311K $39.4M
Freestone Grove Partners LP Hedge fund +146K +30.6% 622K $78.7M
Bank Of New York Mellon Corp +97K +65.0% 245K $31M
Citadel Advisors LLC Hedge fund +79K +25.1% 391K $49.5M
D. E. Shaw & Co., Inc. Hedge fund +63K New position 63K $8M
State Street Corp Index funds +60K +5.7% 1.1M $142M
Artemis Investment Management LLP Active manager +59K +21.6% 334K $42.2M
Arrowstreet Capital, Limited Partnership Hedge fund +56K +54.7% 160K $20.2M
Teacher Retirement System Of Texas +48K +635.6% 55K $7M
Bessemer Group Inc +33K +27.9% 153K $19.3M
Geode Capital Management, LLC Index funds +33K +4.8% 716K $90.5M
Envestnet Asset Management Inc +33K +85.7% 71K $8.9M
Sei Investments Co +27K +29.1% 120K $15.2M
Exoduspoint Capital Management, LP Hedge fund +26K New position 26K $3.2M
Blair William & Co +22K +21.5% 123K $15.6M
Northern Trust Corp Index funds +19K +6.6% 307K $38.8M
Wells Fargo & Company +17K +114.5% 33K $4.1M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Invesco Ltd. −419K −83.9% 80K $10.1M
Westfield Capital Management Co LP Active manager −185K −21.7% 669K $84.5M
Atlas Capital Advisors Inc. −182K Sold out 0 —
Qube Research & Technologies Ltd Hedge fund −163K −67.7% 78K $9.8M
Goldman Sachs Group Inc −143K −47.6% 158K $20M
Balyasny Asset Management L.P. Hedge fund −142K Sold out 0 —
Woodline Partners LP Hedge fund −96K −92.2% 8,173 $1M
Fred Alger Management, LLC Active manager −75K −88.6% 9,594 $1.2M
Osterweis Capital Management Inc −68K Sold out 0 —
Price T Rowe Associates Inc Active manager −61K −23.3% 200K $25.2M
Danske Bank A/S −56K −28.8% 138K $17.4M
Champlain Investment Partners, LLC Active manager −54K −16.7% 272K $34.4M
Emerald Advisers, LLC −50K −16.8% 248K $31.4M
Geneva Capital Management LLC Active manager −47K −21.7% 168K $21.2M
Fj Capital Management LLC −45K Sold out 0 —
Bank Of America Corp −36K −24.3% 111K $14M
Villere St Denis J & Co LLC −30K −12.3% 216K $27.3M
Manufacturers Life Insurance Company, The −28K −43.8% 36K $4.6M
Voloridge Investment Management, LLC Hedge fund −25K Sold out 0 —
Alternative Investment Advisors, Llc. −24K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
D. E. Shaw & Co., Inc.Hedge fund 63K $8M
Exoduspoint Capital Management, LPHedge fund 26K $3.2M
Quadrature Capital LtdHedge fund 11K $1.4M
Allstate Corp 8,940 $1.1M
Inspire Advisors, LLC 6,031 $762,258
Y-Intercept (Hong Kong) Ltd 5,529 $698,810
Essential Investment Partners LLC 5,030 $635,742
Dynamic Technology Lab Private Ltd 4,172 $527,000
Level Four Advisory Services, LLC 4,027 $508,973
Gsa Capital Partners LLP 3,926 $496,000

Sold out

largest by value

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
340
Ten largest holders
51.8%
of 13F-reported shares
Index fund managers
39.0%
of 13F-reported shares
Active managers and hedge funds
21.0%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 19 20 5 4 +118K +2.4%
Index fund managers 8 3 0 0 +141K +1.5%
Other institutions 142 136 40 41 −646K −6.9%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

← Back to Palomar Holdings, Inc. · Insiders · Politicians