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Palomar
PLMR

Overview Fund Activity

171 hedge funds and large institutions have $1.41B invested in Palomar in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-6
Holders Change %
-3.39%
% of All Funds
2.89%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
18
Increased
71
Reduced
67
Closed
18
Calls
$1.25M
Puts
$904K
Net Calls
+$347K
Net Calls Change
-$812K

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$16.2M
2
NCGI
2
Next Century Growth Investors
Minnesota
$7.27M
3
CIP
3
Champlain Investment Partners
Vermont
$58M
4
Morgan Stanley
4
Morgan Stanley
New York
$10.5M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$62M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.25M
2
N
2
Natixis
France
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$19.8M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$3.18M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$26.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$3.18M -$7.75M -120,436 -71%
Macquarie Group
52
Macquarie Group
Australia
$3.18M -$291K -4,516 -8%
Prudential Financial
53
Prudential Financial
New Jersey
$3.16M +$1.54M +23,900 +95%
Two Sigma Investments
54
Two Sigma Investments
New York
$3.06M -$37.3K -580 -1%
Victory Capital Management
55
Victory Capital Management
Texas
$2.93M -$94K -1,460 -3%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.85M -$50.8K -789 -2%
ORI
57
Oak Ridge Investments
Illinois
$2.16M -$111K -1,717 -5%
CSS
58
Cubist Systematic Strategies
Connecticut
$2.12M -$352K -5,464 -14%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.06M +$62.3K +968 +3%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.9M +$25.8K +401 +1%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$1.86M +$1.1M +17,133 +147%
Renaissance Technologies
62
Renaissance Technologies
New York
$1.73M +$985K +15,300 +132%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$1.69M +$547K +8,500 +48%
UBS AM
64
UBS AM
Illinois
$1.58M -$31.1K -483 -2%
CCA
65
Conestoga Capital Advisors
Pennsylvania
$1.58M -$25K -388 -2%
Canada Life
66
Canada Life
Manitoba, Canada
$1.52M +$178K +2,768 +13%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$1.51M +$248K +3,846 +20%
SEI Investments
68
SEI Investments
Pennsylvania
$1.48M -$224K -3,565 -13%
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.4M +$63.8K +991 +5%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$1.36M +$19.3K +300 +1%
YCM
71
Yousif Capital Management
Michigan
$1.34M -$173K -2,680 -11%
CS
72
Credit Suisse
Switzerland
$1.32M +$24.1K +374 +2%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$1.21M – – –
VI
74
Versor Investments
New York
$1.19M +$984K +15,274 +482%
AG
75
Algert Global
California
$1.18M +$895K +13,890 +309%
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