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Palomar
PLMR

Overview Fund Activity

179 hedge funds and large institutions have $1.12B invested in Palomar in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 74 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+3
Holders Change %
+1.7%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
64
Reduced
74
Closed
16
Calls
$1.53M
Puts
$2.35M
Net Calls
-$827K
Net Calls Change
-$588K

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$18.3M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$16.3M
3
CIP
Champlain Investment Partners
Vermont
$56.9M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$22M
5
Millennium Management
Millennium Management
New York
$3.98M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$17.2M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$7.52M
3
ACA
Atlas Capital Advisors
Wyoming
$6.86M
4
American Century Companies
American Century Companies
Missouri
$14.4M
5
SDJVC
St. Denis J. Villere & Co
Louisiana
$49.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$1.02M -$165K -3,257 -14%
CIC
77
Cornercap Investment Counsel
Georgia
$932K -$13.2K -261 -1%
COPPSERS
78
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$839K -$587K -11,558 -41%
Parallax Volatility Advisers
79
Parallax Volatility Advisers
California
$803K +$803K +15,825 New
SOADOR
80
State of Alaska Department of Revenue
Alaska
$781K -$48.2K -951 -6%
Citadel Advisors
81
Citadel Advisors
Florida
$771K -$1.33M -26,292 -63%
Barclays
82
Barclays
United Kingdom
$764K +$76.8K +1,514 +11%
EOJOAM
83
E. Ohman J:or Asset Management
Sweden
$761K – – –
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$752K +$146K +2,880 +24%
HCA
85
Harbor Capital Advisors
Illinois
$752K -$79.8K -1,572 -10%
IMRF
86
Illinois Municipal Retirement Fund
Illinois
$741K +$741K +14,597 New
Deutsche Bank
87
Deutsche Bank
Germany
$689K +$104K +2,040 +18%
AIG
88
American International Group
New York
$680K +$14.1K +277 +2%
SO
89
STRS Ohio
Ohio
$680K – – –
YCM
90
Yousif Capital Management
Michigan
$677K -$43.7K -862 -6%
PP
91
PDT Partners
New York
$677K -$281K -5,543 -29%
MIM
92
MetLife Investment Management
New Jersey
$655K – – –
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$639K -$20.3K -400 -3%
Renaissance Technologies
94
Renaissance Technologies
New York
$629K -$1.71M -33,700 -73%
PFM
95
Premier Fund Managers
United Kingdom
$618K -$549K -10,964 -47%
Comerica Bank
96
Comerica Bank
Texas
$616K +$616K +12,145 New
AAM
97
Advisors Asset Management
Colorado
$597K -$1.32K -26 -0.2%
HAIM
98
Hunter Associates Investment Management
Pennsylvania
$590K +$115K +2,272 +24%
Jane Street
99
Jane Street
New York
$572K -$218K -4,291 -28%
AQR Capital Management
100
AQR Capital Management
Connecticut
$556K +$214K +4,209 +62%
2 3
4
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