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Palomar
PLMR

Overview Fund Activity

177 hedge funds and large institutions have $1.41B invested in Palomar in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+17
Holders Change %
+10.63%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
32
Increased
77
Reduced
51
Closed
15
Calls
$2.58M
Puts
$1.42M
Net Calls
+$1.16M
Net Calls Change
-$13K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$102M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$28.1M
3
SDJVC
St. Denis J. Villere & Co
Louisiana
$68.5M
4
Citadel Advisors
Citadel Advisors
Florida
$11M
5
SIMG
Stephens Investment Management Group
Texas
$56.3M

Top Sellers

1
Amundi
Amundi
France
$635K
2
Bank of New York Mellon
Bank of New York Mellon
New York
$16.8M
3
Federated Hermes
Federated Hermes
Pennsylvania
$20.1M
4
AAMU
AEGON Asset Management (UK)
United Kingdom
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$742K
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$3.14M +$333K +5,213 +12%
Two Sigma Investments
52
Two Sigma Investments
New York
$3.08M -$12.2K -190 -0.4%
Victory Capital Management
53
Victory Capital Management
Texas
$2.91M +$236K +3,812 +9%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.88M -$263K -4,110 -8%
CSS
55
Cubist Systematic Strategies
Connecticut
$2.45M -$345K -5,389 -12%
ORI
56
Oak Ridge Investments
Illinois
$2.26M -$1.04M -16,191 -31%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.99M -$173K -2,704 -8%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.86M +$8.57K +134 +0.5%
SFI
59
Susquehanna Fundamental Investments
Pennsylvania
$1.84M +$1.84M +28,718 New
Holocene Advisors
60
Holocene Advisors
New York
$1.71M +$1.34M +20,982 +366%
SEI Investments
61
SEI Investments
Pennsylvania
$1.7M +$174K +2,782 +11%
Prudential Financial
62
Prudential Financial
New Jersey
$1.61M -$36.4K -568 -2%
UBS AM
63
UBS AM
Illinois
$1.6M – – –
CCA
64
Conestoga Capital Advisors
Pennsylvania
$1.59M +$3.2K +50 +0.2%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$1.57M +$1.06M +16,575 +207%
YCM
66
Yousif Capital Management
Michigan
$1.5M +$4.86K +76 +0.3%
Jane Street
67
Jane Street
New York
$1.44M +$407K +6,356 +39%
Canada Life
68
Canada Life
Manitoba, Canada
$1.37M – – –
Citigroup
69
Citigroup
New York
$1.34M +$139K +2,165 +12%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$1.34M – – –
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.33M +$164K +2,567 +14%
Barclays
72
Barclays
United Kingdom
$1.32M -$730K -11,412 -36%
Marshall Wace
73
Marshall Wace
United Kingdom
$1.31M +$715K +11,155 +120%
CS
74
Credit Suisse
Switzerland
$1.28M +$78.2K +1,223 +6%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$1.26M +$384 +6 +0%
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