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Palomar
PLMR

Overview Fund Activity

186 hedge funds and large institutions have $1.93B invested in Palomar in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+15
Holders Change %
+8.77%
% of All Funds
3.22%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
34
Increased
73
Reduced
59
Closed
19
Calls
$2.11M
Puts
$2.09M
Net Calls
+$16K
Net Calls Change
-$331K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$66.9M
2
DCM
2
Driehaus Capital Management
Illinois
$45.1M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$17.1M
4
BlackRock
4
BlackRock
New York
$317M
5
RI
5
Redwood Investments
Massachusetts
$6.93M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$45.9M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$24.8M
4
KCM
4
Kornitzer Capital Management
Kansas
$15.2M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$5.02M – – –
GGHC
52
Gilder Gagnon Howe & Co
New York
$4.44M -$18.6K -222 -0.4%
LCG
53
Lisanti Capital Growth
New York
$4.37M +$4.37M +52,230 New
State of Tennessee, Department of Treasury
54
State of Tennessee, Department of Treasury
Tennessee
$4.31M +$2.74M +32,684 +174%
ACA
55
Atlas Capital Advisors
Wyoming
$4.29M – – –
EGI
56
EAM Global Investors
California
$3.9M +$3.9M +46,542 New
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.87M +$167K +1,995 +5%
Victory Capital Management
58
Victory Capital Management
Texas
$3.81M -$837 -10 -0%
Carson Wealth (CWM LLC)
59
Carson Wealth (CWM LLC)
Nebraska
$3.73M -$3.16M -37,757 -46%
Two Sigma Investments
60
Two Sigma Investments
New York
$3.54M -$436K -5,205 -11%
Macquarie Group
61
Macquarie Group
Australia
$3.34M -$811K -9,634 -20%
AG
62
Algert Global
California
$3.15M +$1.61M +19,208 +105%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$3.01M +$812K +9,700 +37%
ORI
64
Oak Ridge Investments
Illinois
$2.88M +$75.7K +904 +3%
Marshall Wace
65
Marshall Wace
United Kingdom
$2.86M +$2.86M +34,125 New
EI
66
EAM Investors
California
$2.78M +$2.78M +33,225 New
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$2.64M +$2.64M +31,480 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.62M -$66.5K -794 -2%
SFI
69
Susquehanna Fundamental Investments
Pennsylvania
$2.56M +$2.56M +30,548 New
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$2.46M +$47.4K +566 +2%
Canada Life
71
Canada Life
Manitoba, Canada
$2.24M +$263K +3,138 +13%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$2.19M +$217K +2,596 +11%
UBS AM
73
UBS AM
Illinois
$2.06M – – –
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.93M +$100K +1,196 +5%
CS
75
Credit Suisse
Switzerland
$1.87M +$160K +1,913 +9%
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