PLMR icon

Palomar
PLMR

Overview Fund Activity

176 hedge funds and large institutions have $1.25B invested in Palomar in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 78 increasing their positions, 64 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-16
Holders Change %
-8.33%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
78
Reduced
64
Closed
32
Calls
$1.03M
Puts
$1.6M
Net Calls
-$568K
Net Calls Change
-$1.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$41.3M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$14M
3
SIMG
3
Stephens Investment Management Group
Texas
$47.2M
4
CIP
4
Champlain Investment Partners
Vermont
$54.8M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$57.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$996K
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$9.42M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
EA
4
Emerald Advisers
Pennsylvania
$23.7M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$3.81K
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
51
State of Tennessee, Department of Treasury
Tennessee
$2.76M +$124K +2,252 +5%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$2.62M -$221K -4,000 -8%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.45M -$84.3K -1,527 -3%
GGHC
54
Gilder Gagnon Howe & Co
New York
$2.31M -$589K -10,670 -20%
AG
55
Algert Global
California
$2.23M +$366K +6,627 +20%
GCP
56
GSA Capital Partners
United Kingdom
$2.22M +$1.53M +27,791 +224%
State of New Jersey Common Pension Fund D
57
State of New Jersey Common Pension Fund D
New Jersey
$2.11M – – –
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.72M -$25.8K -467 -1%
Macquarie Group
59
Macquarie Group
Australia
$1.63M -$19.7K -356 -1%
PFM
60
Premier Fund Managers
United Kingdom
$1.55M -$2.6M -48,687 -63%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$1.5M +$1.15M +20,841 +329%
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.47M -$15.9K -288 -1%
CCA
63
Conestoga Capital Advisors
Pennsylvania
$1.44M – – –
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$1.43M +$37.9K +686 +3%
Prudential Financial
65
Prudential Financial
New Jersey
$1.38M -$39.9K -723 -3%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$1.38M -$48.4K -877 -3%
Canada Life
67
Canada Life
Manitoba, Canada
$1.32M -$95.4K -1,731 -7%
UBS AM
68
UBS AM
Illinois
$1.3M -$159K -2,881 -11%
Allianz Asset Management
69
Allianz Asset Management
Germany
$1.29M +$23.8K +431 +2%
TPSF
70
Texas Permanent School Fund
Texas
$1.25M +$313K +5,665 +33%
CS
71
Credit Suisse
Switzerland
$1.24M +$48.5K +878 +4%
Two Sigma Investments
72
Two Sigma Investments
New York
$1.16M -$2.55M -46,128 -69%
Renaissance Technologies
73
Renaissance Technologies
New York
$1.16M +$1.16M +21,000 New
Jacobs Levy Equity Management
74
Jacobs Levy Equity Management
New Jersey
$1.16M +$1.16M +20,956 New
PP
75
PDT Partners
New York
$1.04M +$597K +10,816 +134%
1 2
3
4 5