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Palomar
PLMR

Overview Fund Activity

186 hedge funds and large institutions have $1.93B invested in Palomar in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+15
Holders Change %
+8.77%
% of All Funds
3.22%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
34
Increased
73
Reduced
59
Closed
19
Calls
$2.11M
Puts
$2.09M
Net Calls
+$16K
Net Calls Change
-$331K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$66.9M
2
DCM
2
Driehaus Capital Management
Illinois
$45.1M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$17.1M
4
BlackRock
4
BlackRock
New York
$317M
5
RI
5
Redwood Investments
Massachusetts
$6.93M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$45.9M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$24.8M
4
KCM
4
Kornitzer Capital Management
Kansas
$15.2M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
101
Jane Street
New York
$853K +$231K +2,766 +37%
PFO
102
Pathstone Family Office
New Jersey
$836K +$549K +6,556 +192%
CIA
103
Capital Impact Advisors
Massachusetts
$820K +$33.2K +508 +4%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$819K +$3.85K +46 +0.5%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$813K – – –
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$793K +$17K +203 +2%
AAM
107
Advisors Asset Management
Colorado
$774K +$774K +9,250 New
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$760K -$76.2K -910 -9%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$753K +$168K +2,001 +29%
WAM
110
Wakefield Asset Management
Colorado
$721K -$376K -4,491 -34%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$702K +$42.6K +509 +6%
PP
112
PDT Partners
New York
$676K +$676K +8,080 New
SGI
113
Summit Global Investments
Utah
$661K +$351K +4,200 +114%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$640K -$158K -1,885 -20%
Janney Montgomery Scott
115
Janney Montgomery Scott
Pennsylvania
$611K +$611K +7,302 New
American Century Companies
116
American Century Companies
Missouri
$578K +$578K +6,900 New
ASRS
117
Arizona State Retirement System
Arizona
$573K -$4.27K -51 -0.7%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$552K +$552K +6,592 New
Barclays
119
Barclays
United Kingdom
$544K -$80.8K -966 -13%
CF
120
CNA Financial
Illinois
$517K +$517K +6,180 New
PFM
121
Premier Fund Managers
United Kingdom
$473K +$473K +5,500 New
DT
122
Diversified Trust
Tennessee
$433K – – –
Squarepoint
123
Squarepoint
New York
$431K +$431K +5,153 New
MOACM
124
Mutual of America Capital Management
New York
$420K +$84.1K +1,005 +25%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$413K -$139K -1,613 -25%
3 4
5
6 7