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Palomar
PLMR

Overview Fund Activity

171 hedge funds and large institutions have $1.41B invested in Palomar in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-6
Holders Change %
-3.39%
% of All Funds
2.89%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
18
Increased
71
Reduced
67
Closed
18
Calls
$1.25M
Puts
$904K
Net Calls
+$347K
Net Calls Change
-$812K

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$16.2M
2
NCGI
2
Next Century Growth Investors
Minnesota
$7.27M
3
CIP
3
Champlain Investment Partners
Vermont
$58M
4
Morgan Stanley
4
Morgan Stanley
New York
$10.5M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$62M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.25M
2
N
2
Natixis
France
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$19.8M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$3.18M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$26.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$1.17M -$32.1K -560 -3%
SOADOR
77
State of Alaska Department of Revenue
Alaska
$1.17M +$83.4K +1,295 +8%
WG
78
Winton Group
United Kingdom
$1.16M +$612K +9,511 +112%
CIC
79
Cornercap Investment Counsel
Georgia
$1.14M +$571K +8,859 +100%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$1.13M +$386 +6 +0%
TPSF
81
Texas Permanent School Fund
Texas
$1.12M +$12.9K +200 +1%
TI
82
Trexquant Investment
Connecticut
$1.01M +$700K +10,881 +223%
HF
83
HRT Financial
New York
$1.01M +$745K +11,575 +280%
Deutsche Bank
84
Deutsche Bank
Germany
$892K -$115K -1,788 -11%
MIM
85
MetLife Investment Management
New Jersey
$849K – – –
AIG
86
American International Group
New York
$846K -$59K -916 -7%
WAM
87
Wakefield Asset Management
Colorado
$844K +$3.74K +58 +0.4%
PAM
88
Panagora Asset Management
Massachusetts
$827K +$827K +12,837 New
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$795K +$109K +1,688 +16%
CIA
90
Capital Impact Advisors
Massachusetts
$775K +$186K +2,894 +32%
AB
91
Amalgamated Bank
New York
$745K -$24.2K -376 -3%
DTL
92
Dynamic Technology Lab
Singapore
$735K -$160K -2,480 -18%
MS
93
Maven Securities
Jersey
$721K +$399K +6,200 +124%
LI
94
LMCG Investments
Massachusetts
$718K – – –
Citigroup
95
Citigroup
New York
$686K -$660K -10,243 -49%
Stifel Financial
96
Stifel Financial
Missouri
$680K -$24.5K -381 -3%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$665K -$5.73K -100 -0.9%
YC
98
Yarbrough Capital
Tennessee
$661K -$165K -2,567 -20%
RJA
99
Raymond James & Associates
Florida
$651K +$651K +10,107 New
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$643K – – –
2 3
4
5 6