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Palomar
PLMR

Overview Fund Activity

192 hedge funds and large institutions have $1.02B invested in Palomar in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+6
Holders Change %
+3.23%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
35
Increased
73
Reduced
70
Closed
27
Calls
$926K
Puts
$95K
Net Calls
+$831K
Net Calls Change
+$815K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$16.1M
2
ACA
2
Atlas Capital Advisors
Wyoming
$16.5M
3
Millennium Management
3
Millennium Management
New York
$9.26M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$54.2M
5
RI
5
Redwood Investments
Massachusetts
$8.44M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$4.1M
3
NCGI
3
Next Century Growth Investors
Minnesota
$0
4
SIMG
4
Stephens Investment Management Group
Texas
$32.9M
5
LCG
5
Lisanti Capital Growth
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
76
Allianz Asset Management
Germany
$1.03M +$1.03M +22,869 New
CS
77
Credit Suisse
Switzerland
$972K -$36.6K -811 -4%
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$901K +$901K +19,944 New
JF
79
Jump Financial
Illinois
$855K +$717K +15,887 +522%
CIC
80
Cornercap Investment Counsel
Georgia
$824K +$824K +18,251 New
TI
81
Trexquant Investment
Connecticut
$808K +$808K +17,894 New
Comerica Bank
82
Comerica Bank
Texas
$798K -$223K -4,220 -22%
SOADOR
83
State of Alaska Department of Revenue
Alaska
$793K +$4.6K +102 +0.6%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$790K – – –
EGM
85
Engineers Gate Manager
New York
$779K +$779K +17,255 New
YCM
86
Yousif Capital Management
Michigan
$779K -$184K -4,085 -19%
TPSF
87
Texas Permanent School Fund
Texas
$766K -$54K -1,196 -7%
WG
88
Winton Group
United Kingdom
$718K +$108K +2,396 +18%
QT
89
Quantbot Technologies
New York
$696K +$696K +15,420 New
Citigroup
90
Citigroup
New York
$687K +$141K +3,133 +26%
SO
91
STRS Ohio
Ohio
$668K +$135K +3,000 +25%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$667K +$20.3K +449 +3%
SFI
93
Susquehanna Fundamental Investments
Pennsylvania
$651K -$729K -16,139 -53%
DA
94
Duality Advisers
Florida
$602K +$602K +13,335 New
AIG
95
American International Group
New York
$599K -$4.83K -107 -0.8%
MIM
96
MetLife Investment Management
New Jersey
$596K – – –
EOJOAM
97
E. Ohman J:or Asset Management
Sweden
$583K +$583K +12,900 New
Deutsche Bank
98
Deutsche Bank
Germany
$574K +$77.7K +1,720 +16%
CIA
99
Capital Impact Advisors
Massachusetts
$566K – – –
GCP
100
GSA Capital Partners
United Kingdom
$561K +$561K +12,422 New
2 3
4
5 6