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Palomar
PLMR

Overview Fund Activity

176 hedge funds and large institutions have $1.28B invested in Palomar in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 73 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
–
Holders Change %
0%
% of All Funds
2.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
62
Reduced
73
Closed
17
Calls
$1.09M
Puts
$1.33M
Net Calls
-$239K
Net Calls Change
+$329K

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$20.4M
2
Marshall Wace
Marshall Wace
United Kingdom
$7.68M
3
SIMG
Stephens Investment Management Group
Texas
$56M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$6.76M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$9.12M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$18.2M
2
ACA
Atlas Capital Advisors
Wyoming
$12.1M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$55.2M
4
Axa
Axa
France
$3.03M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$6.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
51
Axa
France
$3.03M -$3.34M -57,513 -52%
ORI
52
Oak Ridge Investments
Illinois
$2.98M -$100K -1,727 -3%
AG
53
Algert Global
California
$2.75M +$411K +7,081 +18%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$2.69M -$63.8K -1,100 -2%
Renaissance Technologies
55
Renaissance Technologies
New York
$2.68M +$1.46M +25,100 +120%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.56M -$14.9K -256 -0.6%
State of New Jersey Common Pension Fund D
57
State of New Jersey Common Pension Fund D
New Jersey
$2.54M +$328K +5,646 +15%
Citadel Advisors
58
Citadel Advisors
Florida
$2.41M +$2.17M +37,387 +911%
Macquarie Group
59
Macquarie Group
Australia
$2.22M +$512K +8,814 +30%
Jacobs Levy Equity Management
60
Jacobs Levy Equity Management
New Jersey
$1.82M +$606K +10,435 +50%
Prudential Financial
61
Prudential Financial
New Jersey
$1.8M +$343K +5,916 +24%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.74M -$66.1K -1,139 -4%
Allianz Asset Management
63
Allianz Asset Management
Germany
$1.67M +$313K +5,400 +23%
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.63M +$80.2K +1,382 +5%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$1.58M +$1.22M +21,066 +339%
CCA
66
Conestoga Capital Advisors
Pennsylvania
$1.51M – – –
CS
67
Credit Suisse
Switzerland
$1.44M +$141K +2,427 +11%
Janus Henderson Group
68
Janus Henderson Group
United Kingdom
$1.39M +$405K +6,971 +41%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$1.38M -$71.1K -1,226 -5%
PFM
70
Premier Fund Managers
United Kingdom
$1.37M -$335K -5,715 -20%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$1.35M -$1.55M -26,760 -53%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$1.34M -$164K -2,831 -11%
UBS AM
73
UBS AM
Illinois
$1.3M – – –
TPSF
74
Texas Permanent School Fund
Texas
$1.27M -$43.1K -742 -3%
Canada Life
75
Canada Life
Manitoba, Canada
$1.27M -$119K -2,049 -9%
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