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Palomar
PLMR

Overview Fund Activity

160 hedge funds and large institutions have $1.44B invested in Palomar in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-1
Holders Change %
-0.62%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
64
Reduced
55
Closed
22
Calls
$1.17M
Puts
–
Net Calls
+$1.17M
Net Calls Change
-$985K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$15.9M
2
Millennium Management
2
Millennium Management
New York
$11.4M
3
BlackRock
3
BlackRock
New York
$233M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$24.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.36M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
SCA
2
Summit Creek Advisors
Minnesota
$3.24M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$34.8M
4
Amundi
4
Amundi
France
$75M
5
HRCM
5
Hood River Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$11.5M – – –
Millennium Management
27
Millennium Management
New York
$11.4M +$11.4M +175,797 New
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$11.1M +$1.2M +18,588 +12%
Charles Schwab
29
Charles Schwab
California
$11.1M +$136K +2,105 +1%
Principal Financial Group
30
Principal Financial Group
Iowa
$10.7M -$300K -4,633 -3%
SAM
31
Silvercrest Asset Management
New York
$9.61M +$185K +2,854 +2%
Fidelity International
32
Fidelity International
Bermuda
$8.42M – – –
ZCM
33
Ziegler Capital Management
Illinois
$7.9M -$2.11M -32,580 -21%
Bank of America
34
Bank of America
North Carolina
$7.12M +$937K +14,466 +15%
Carson Wealth (CWM LLC)
35
Carson Wealth (CWM LLC)
Nebraska
$6.97M +$6.97M +107,664 New
AAMU
36
AEGON Asset Management (UK)
United Kingdom
$6.61M – – –
Morgan Stanley
37
Morgan Stanley
New York
$6.56M +$1.2M +18,516 +22%
Ameriprise
38
Ameriprise
Minnesota
$6.47M -$53.5K -826 -0.8%
SBH
39
Segall Bryant & Hamill
Illinois
$6.23M +$1.57M +24,243 +34%
N
40
Natixis
France
$5.44M -$466K -7,187 -8%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$4.62M -$416K -6,684 -8%
Legal & General Group
42
Legal & General Group
United Kingdom
$4.55M +$349K +5,383 +8%
GGHC
43
Gilder Gagnon Howe & Co
New York
$4.4M -$3.65M -56,338 -45%
NC
44
NBW Capital
Massachusetts
$4.38M -$86.8K -1,340 -2%
Renaissance Technologies
45
Renaissance Technologies
New York
$4.36M +$4.36M +67,341 New
Citadel Advisors
46
Citadel Advisors
Florida
$4.23M +$2.27M +35,038 +116%
Luther King Capital Management (LKCM)
47
Luther King Capital Management (LKCM)
Texas
$3.74M +$185K +2,860 +5%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$3.56M +$45.9K +709 +1%
Man Group
49
Man Group
United Kingdom
$3.54M -$239K -3,687 -6%
Swiss National Bank
50
Swiss National Bank
Switzerland
$3.44M -$38.9K -600 -1%
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