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Palomar
PLMR

Overview Fund Activity

176 hedge funds and large institutions have $1.28B invested in Palomar in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 73 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
–
Holders Change %
0%
% of All Funds
2.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
62
Reduced
73
Closed
17
Calls
$1.09M
Puts
$1.33M
Net Calls
-$239K
Net Calls Change
+$329K

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$20.4M
2
Marshall Wace
Marshall Wace
United Kingdom
$7.68M
3
SIMG
Stephens Investment Management Group
Texas
$56M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$6.76M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$9.12M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$18.2M
2
ACA
Atlas Capital Advisors
Wyoming
$12.1M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$55.2M
4
Axa
Axa
France
$3.03M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$6.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$1.21M +$794K +13,686 +193%
ONPI
77
Owls Nest Partners IA
Pennsylvania
$1.13M +$1.13M +19,500 New
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$1.13M -$448K -7,717 -28%
PP
79
PDT Partners
New York
$1.1M -$348 -6 -0%
CIC
80
Cornercap Investment Counsel
Georgia
$1.08M +$9.29K +160 +0.9%
Citigroup
81
Citigroup
New York
$1.04M +$374K +6,440 +56%
CAPTRUST Financial Advisors
82
CAPTRUST Financial Advisors
North Carolina
$1M +$1M +17,262 New
HCA
83
Harbor Capital Advisors
Illinois
$951K +$951K +16,383 New
SOADOR
84
State of Alaska Department of Revenue
Alaska
$949K -$53.6K -923 -5%
Jane Street
85
Jane Street
New York
$903K -$107K -1,852 -11%
EOJOAM
86
E. Ohman J:or Asset Management
Sweden
$871K +$122K +2,100 +16%
UBS Group
87
UBS Group
Switzerland
$837K +$396K +6,817 +90%
YCM
88
Yousif Capital Management
Michigan
$825K -$64.7K -1,114 -7%
Barclays
89
Barclays
United Kingdom
$786K +$70.8K +1,220 +10%
SO
90
STRS Ohio
Ohio
$777K – – –
Millennium Management
91
Millennium Management
New York
$774K -$274K -4,714 -26%
AIG
92
American International Group
New York
$762K -$11.1K -191 -1%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$755K +$69.6K +1,200 +10%
MIM
94
MetLife Investment Management
New Jersey
$749K +$23.3K +401 +3%
GCP
95
GSA Capital Partners
United Kingdom
$726K -$1.61M -27,697 -69%
Wells Fargo
96
Wells Fargo
California
$694K +$309K +5,319 +80%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$693K -$13.9K -240 -2%
AAM
98
Advisors Asset Management
Colorado
$685K – – –
Deutsche Bank
99
Deutsche Bank
Germany
$670K -$358K -6,161 -35%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$656K +$7.89K +136 +1%
2 3
4
5 6