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Palomar
PLMR

Overview Fund Activity

176 hedge funds and large institutions have $1.25B invested in Palomar in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 78 increasing their positions, 64 reducing their positions, and 32 closing their positions.

Holders
176
Holders Change
-16
Holders Change %
-8.33%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
78
Reduced
64
Closed
32
Calls
$1.03M
Puts
$1.6M
Net Calls
-$568K
Net Calls Change
-$1.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$41.3M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$14M
3
SIMG
3
Stephens Investment Management Group
Texas
$47.2M
4
CIP
4
Champlain Investment Partners
Vermont
$54.8M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$57.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$996K
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$9.42M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
EA
4
Emerald Advisers
Pennsylvania
$23.7M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$3.81K
Name Market Value Shares Shares
Change 		Shares
Change %
CIC
76
Cornercap Investment Counsel
Georgia
$1.02M 18,461 +210 +1%
Millennium Management
77
Millennium Management
New York
$996K 18,046 -186,994 -91%
Deutsche Bank
78
Deutsche Bank
Germany
$977K 17,705 +4,985 +39%
American Century Companies
79
American Century Companies
Missouri
$968K 17,531 +5,797 +49%
Jane Street
80
Jane Street
New York
$961K 17,410 +6,366 +58%
SOADOR
81
State of Alaska Department of Revenue
Alaska
$953K 17,279 -302 -2%
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$935K 16,944 +8,193 +94%
WG
83
Winton Group
United Kingdom
$909K 16,467 +569 +4%
YCM
84
Yousif Capital Management
Michigan
$846K 15,325 -1,920 -11%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$811K 14,700 +3,580 +32%
SO
86
STRS Ohio
Ohio
$739K 13,400 -1,400 -9%
AIG
87
American International Group
New York
$735K 13,317 +52 +0.4%
EOJOAM
88
E. Ohman J:or Asset Management
Sweden
$712K 12,900 – –
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$696K 12,600 -4,900 -28%
MIM
90
MetLife Investment Management
New Jersey
$690K 12,496 -693 -5%
Voloridge Investment Management
91
Voloridge Investment Management
Florida
$684K 12,384 -28,599 -70%
Barclays
92
Barclays
United Kingdom
$680K 12,325 +377 +3%
Man Group
93
Man Group
United Kingdom
– – – –
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$672K 12,177 +1,403 +13%
E
95
Ergoteles
New York
$668K 12,104 +12,104 New
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$651K 11,800 -200 -2%
AAM
97
Advisors Asset Management
Colorado
$651K 11,797 -168 -1%
Marshall Wace
98
Marshall Wace
United Kingdom
$643K 11,649 -83,111 -88%
Citigroup
99
Citigroup
New York
$630K 11,405 -3,810 -25%
AB
100
Amalgamated Bank
New York
$626K 11,339 -764 -6%
2 3
4
5 6