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Palomar
PLMR

Overview Fund Activity

171 hedge funds and large institutions have $1.41B invested in Palomar in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-6
Holders Change %
-3.39%
% of All Funds
2.89%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
18
Increased
71
Reduced
67
Closed
18
Calls
$1.25M
Puts
$904K
Net Calls
+$347K
Net Calls Change
-$812K

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$16.2M
2
NCGI
2
Next Century Growth Investors
Minnesota
$7.27M
3
CIP
3
Champlain Investment Partners
Vermont
$58M
4
Morgan Stanley
4
Morgan Stanley
New York
$10.5M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$62M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.25M
2
N
2
Natixis
France
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$19.8M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$3.18M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$26.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$627K -$30.3K -470 -5%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$625K – – –
MSRPS
103
Maryland State Retirement & Pension System
Maryland
$624K -$4.7K -73 -0.7%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$614K -$968K -15,033 -61%
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$597K +$76.5K +1,188 +15%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$507K -$77.2K -1,200 -13%
Barclays
107
Barclays
United Kingdom
$480K -$847K -13,171 -64%
Jane Street
108
Jane Street
New York
$478K -$973K -15,119 -67%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$450K -$243K -3,767 -35%
ASRS
110
Arizona State Retirement System
Arizona
$444K +$23.6K +367 +6%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$412K -$39.9K -622 -9%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$406K +$293K +4,543 +259%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$378K -$50K -776 -12%
SO
114
STRS Ohio
Ohio
$347K +$45K +700 +15%
DT
115
Diversified Trust
Tennessee
$333K +$33.4K +519 +11%
Handelsbanken Fonder
116
Handelsbanken Fonder
Sweden
$328K – – –
Qube Research & Technologies (QRT)
117
Qube Research & Technologies (QRT)
United Kingdom
$324K -$467K -7,253 -59%
ECM
118
ExodusPoint Capital Management
New York
$286K +$17.8K +277 +7%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$281K +$7.67K +119 +3%
Cambridge Investment Research Advisors
120
Cambridge Investment Research Advisors
Iowa
$262K +$262K +4,070 New
MOACM
121
Mutual of America Capital Management
New York
$259K +$34.7K +538 +15%
E
122
Ergoteles
New York
$248K +$248K +3,855 New
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$247K -$75.7K -1,174 -23%
GC
124
Guggenheim Capital
Illinois
$239K +$239K +3,711 New
SGI
125
Summit Global Investments
Utah
$238K +$238K +3,700 New
3 4
5
6 7