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Palomar
PLMR

Overview Fund Activity

177 hedge funds and large institutions have $1.41B invested in Palomar in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+17
Holders Change %
+10.63%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
32
Increased
77
Reduced
51
Closed
15
Calls
$2.58M
Puts
$1.42M
Net Calls
+$1.16M
Net Calls Change
-$13K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$33.1M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$12.4M
3
SDJVC
St. Denis J. Villere & Co
Louisiana
+$8.67M
4
Citadel Advisors
Citadel Advisors
Florida
+$6.85M
5
SIMG
Stephens Investment Management Group
Texas
+$5.59M

Top Sellers

1
Amundi
Amundi
France
-$93.2M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$17.6M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$7.01M
4
AAMU
AEGON Asset Management (UK)
United Kingdom
-$6.61M
5
Renaissance Technologies
Renaissance Technologies
New York
-$3.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$653K -$162K -2,539 -20%
Ensign Peak Advisors
102
Ensign Peak Advisors
Utah
$639K – – –
Amundi
103
Amundi
France
$635K -$93.2M -1,383,668 -99%
MSRPS
104
Maryland State Retirement & Pension System
Maryland
$625K +$9.02K +141 +1%
Squarepoint
105
Squarepoint
New York
$625K +$101K +1,584 +19%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$621K – – –
JF
107
Jump Financial
Illinois
$587K +$79.8K +1,246 +16%
CIA
108
Capital Impact Advisors
Massachusetts
$585K +$585K +9,141 New
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$581K -$12.8K -200 -2%
CIC
110
Cornercap Investment Counsel
Georgia
$566K +$566K +8,843 New
WG
111
Winton Group
United Kingdom
$545K +$545K +8,519 New
Janus Henderson Group
112
Janus Henderson Group
United Kingdom
$518K -$24.7K -385 -5%
Wells Fargo
113
Wells Fargo
California
$508K -$1.51M -23,542 -75%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$450K +$44.7K +689 +11%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$444K +$171K +2,712 +63%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$425K +$143K +2,240 +51%
ASRS
117
Arizona State Retirement System
Arizona
$418K +$2.5K +39 +0.6%
First Trust Advisors
118
First Trust Advisors
Illinois
$408K -$1.72M -26,868 -81%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$393K – – –
Simplex Trading
120
Simplex Trading
Illinois
$383K +$373K +5,840 +3,792%
ProShare Advisors
121
ProShare Advisors
Maryland
$349K -$43.6K -680 -11%
Handelsbanken Fonder
122
Handelsbanken Fonder
Sweden
$326K – – –
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$320K +$19.5K +305 +6%
MS
124
Maven Securities
Jersey
$320K +$320K +5,000 New
TI
125
Trexquant Investment
Connecticut
$312K +$312K +4,872 New
3 4
5
6 7