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Palomar
PLMR

Overview Fund Activity

192 hedge funds and large institutions have $1.02B invested in Palomar in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+6
Holders Change %
+3.23%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
35
Increased
73
Reduced
70
Closed
27
Calls
$926K
Puts
$95K
Net Calls
+$831K
Net Calls Change
+$815K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$16.1M
2
ACA
2
Atlas Capital Advisors
Wyoming
$16.5M
3
Millennium Management
3
Millennium Management
New York
$9.26M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$54.2M
5
RI
5
Redwood Investments
Massachusetts
$8.44M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$4.1M
3
NCGI
3
Next Century Growth Investors
Minnesota
$0
4
SIMG
4
Stephens Investment Management Group
Texas
$32.9M
5
LCG
5
Lisanti Capital Growth
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$2.72M -$27.8K -616 -1%
Invesco
52
Invesco
Georgia
$2.49M -$961K -21,271 -28%
Citadel Advisors
53
Citadel Advisors
Florida
$2.48M -$1.27M -28,216 -34%
GGHC
54
Gilder Gagnon Howe & Co
New York
$2.38M -$21.1K -468 -0.9%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$2.32M +$700K +15,500 +43%
Walleye Capital
56
Walleye Capital
New York
$2.31M +$2.31M +51,197 New
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$2.16M -$166K -3,686 -7%
ORI
58
Oak Ridge Investments
Illinois
$2.15M +$598K +13,240 +38%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.07M -$16.7K -370 -0.8%
First Trust Advisors
60
First Trust Advisors
Illinois
$2.05M +$2.05M +45,391 New
Voloridge Investment Management
61
Voloridge Investment Management
Florida
$1.85M +$1.38M +30,585 +294%
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$1.72M +$303K +6,705 +21%
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
$1.57M +$1.41M +31,130 +846%
AG
64
Algert Global
California
$1.52M -$174K -3,850 -10%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$1.44M +$108K +2,393 +8%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.43M +$18.4K +407 +1%
Macquarie Group
67
Macquarie Group
Australia
$1.35M -$446K -9,883 -25%
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.22M +$181K +4,003 +17%
UBS AM
69
UBS AM
Illinois
$1.19M +$82.6K +1,828 +7%
CCA
70
Conestoga Capital Advisors
Pennsylvania
$1.18M +$187K +4,130 +19%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$1.17M -$9.67K -214 -0.8%
Prudential Financial
72
Prudential Financial
New Jersey
$1.16M -$2.32M -51,411 -67%
Canada Life
73
Canada Life
Manitoba, Canada
$1.16M -$52.7K -1,166 -4%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$1.14M +$135K +2,992 +13%
ECM
75
ExodusPoint Capital Management
New York
$1.07M +$1.07M +23,645 New
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