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Palomar
PLMR

Overview Fund Activity

177 hedge funds and large institutions have $1.41B invested in Palomar in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+17
Holders Change %
+10.63%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
32
Increased
77
Reduced
51
Closed
15
Calls
$2.58M
Puts
$1.42M
Net Calls
+$1.16M
Net Calls Change
-$13K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$102M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$28.1M
3
SDJVC
St. Denis J. Villere & Co
Louisiana
$68.5M
4
Citadel Advisors
Citadel Advisors
Florida
$11M
5
SIMG
Stephens Investment Management Group
Texas
$56.3M

Top Sellers

1
Amundi
Amundi
France
$635K
2
Bank of New York Mellon
Bank of New York Mellon
New York
$16.8M
3
Federated Hermes
Federated Hermes
Pennsylvania
$20.1M
4
AAMU
AEGON Asset Management (UK)
United Kingdom
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$742K
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$1.26M +$1.2K +20 +0.1%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$1.2M +$588K +9,182 +96%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$1.13M +$1.13M +17,700 New
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1.12M -$13.7K -214 -1%
TPSF
80
Texas Permanent School Fund
Texas
$1.1M -$23.4K -366 -2%
SOADOR
81
State of Alaska Department of Revenue
Alaska
$1.07M -$19.2K -300 -2%
Deutsche Bank
82
Deutsche Bank
Germany
$1M -$99.5K -1,554 -9%
FC
83
Full18 Capital
Connecticut
$956K +$956K +16,318 New
AIG
84
American International Group
New York
$899K -$55.3K -864 -6%
RJFSA
85
Raymond James Financial Services Advisors
Florida
$891K +$891K +13,930 New
DTL
86
Dynamic Technology Lab
Singapore
$889K +$889K +13,890 New
MIM
87
MetLife Investment Management
New Jersey
$844K +$288K +4,504 +52%
WAM
88
Wakefield Asset Management
Colorado
$835K +$835K +13,046 New
YC
89
Yarbrough Capital
Tennessee
$821K +$164K +2,567 +25%
DA
90
Duality Advisers
Florida
$809K -$9.85K -154 -1%
Qube Research & Technologies (QRT)
91
Qube Research & Technologies (QRT)
United Kingdom
$786K +$423K +6,605 +116%
AB
92
Amalgamated Bank
New York
$764K -$39.1K -611 -5%
AF
93
Amalgamated Financial
New York
$764K +$764K +11,947 New
JPMorgan Chase & Co
94
JPMorgan Chase & Co
New York
$747K +$128K +2,002 +21%
Renaissance Technologies
95
Renaissance Technologies
New York
$742K -$3.57M -55,741 -83%
LI
96
LMCG Investments
Massachusetts
$714K +$714K +11,156 New
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$701K – – –
Stifel Financial
98
Stifel Financial
Missouri
$700K -$831K -12,984 -54%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$688K -$50.1K -783 -7%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$682K +$127K +1,988 +23%
2 3
4
5 6