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Palomar
PLMR

Overview Fund Activity

186 hedge funds and large institutions have $1.93B invested in Palomar in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+15
Holders Change %
+8.77%
% of All Funds
3.22%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
34
Increased
73
Reduced
59
Closed
19
Calls
$2.11M
Puts
$2.09M
Net Calls
+$16K
Net Calls Change
-$331K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$66.9M
2
DCM
2
Driehaus Capital Management
Illinois
$45.1M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$17.1M
4
BlackRock
4
BlackRock
New York
$317M
5
RI
5
Redwood Investments
Massachusetts
$6.93M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$45.9M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$24.8M
4
KCM
4
Kornitzer Capital Management
Kansas
$15.2M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$1.86M +$85.6K +1,022 +5%
Renaissance Technologies
77
Renaissance Technologies
New York
$1.84M -$410K -4,900 -18%
CCA
78
Conestoga Capital Advisors
Pennsylvania
$1.84M -$213K -2,545 -10%
YCM
79
Yousif Capital Management
Michigan
$1.79M +$48.6K +581 +3%
Comerica Bank
80
Comerica Bank
Texas
$1.56M -$89.3K -1,105 -5%
TPSF
81
Texas Permanent School Fund
Texas
$1.52M +$70.6K +843 +5%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$1.47M -$502 -6 -0%
SOADOR
83
State of Alaska Department of Revenue
Alaska
$1.46M -$51.4K -614 -3%
VI
84
Versor Investments
New York
$1.31M -$234K -2,793 -15%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$1.2M -$2.93M -35,056 -71%
WG
86
Winton Group
United Kingdom
$1.13M -$379K -4,528 -25%
AIG
87
American International Group
New York
$1.12M +$20.3K +242 +2%
MIM
88
MetLife Investment Management
New Jersey
$1.1M – – –
PAM
89
Panagora Asset Management
Massachusetts
$1.08M – – –
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$1.01M +$41.9K +500 +4%
AB
91
Amalgamated Bank
New York
$1.01M +$44.6K +533 +5%
Citigroup
92
Citigroup
New York
$1.01M +$121K +1,442 +14%
SO
93
STRS Ohio
Ohio
$987K +$535K +6,400 +119%
CSS
94
Cubist Systematic Strategies
Connecticut
$963K -$1.79M -21,367 -65%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$932K -$102K -1,215 -10%
Deutsche Bank
96
Deutsche Bank
Germany
$921K -$238K -2,838 -21%
Stifel Financial
97
Stifel Financial
Missouri
$884K – – –
Voloridge Investment Management
98
Voloridge Investment Management
Florida
$871K +$871K +10,398 New
Mirae Asset Global Investments
99
Mirae Asset Global Investments
South Korea
$870K +$870K +10,391 New
YC
100
Yarbrough Capital
Tennessee
$859K – – –
2 3
4
5 6