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Palomar
PLMR

Overview Fund Activity

192 hedge funds and large institutions have $1.02B invested in Palomar in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+6
Holders Change %
+3.23%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
35
Increased
73
Reduced
70
Closed
27
Calls
$926K
Puts
$95K
Net Calls
+$831K
Net Calls Change
+$815K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$16.1M
2
ACA
2
Atlas Capital Advisors
Wyoming
$16.5M
3
Millennium Management
3
Millennium Management
New York
$9.26M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$54.2M
5
RI
5
Redwood Investments
Massachusetts
$8.44M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$4.1M
3
NCGI
3
Next Century Growth Investors
Minnesota
$0
4
SIMG
4
Stephens Investment Management Group
Texas
$32.9M
5
LCG
5
Lisanti Capital Growth
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
101
Amalgamated Bank
New York
$547K -$45 -1 -0%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$542K -$4.52K -100 -0.8%
AAM
103
Advisors Asset Management
Colorado
$540K +$123K +2,715 +29%
Barclays
104
Barclays
United Kingdom
$539K +$246K +5,446 +84%
American Century Companies
105
American Century Companies
Missouri
$530K +$218K +4,834 +70%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$502K +$157K +3,472 +45%
Jane Street
107
Jane Street
New York
$499K +$38.4K +850 +8%
GCM
108
Graham Capital Management
Connecticut
$487K +$487K +10,778 New
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$487K -$16.3K -361 -3%
MSRPS
110
Maryland State Retirement & Pension System
Maryland
$471K +$471K +10,437 New
Mirae Asset Global Investments
111
Mirae Asset Global Investments
South Korea
$469K – – –
PAM
112
Panagora Asset Management
Massachusetts
$467K -$112K -2,487 -19%
YC
113
Yarbrough Capital
Tennessee
$464K – – –
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$441K -$723 -16 -0.2%
Stifel Financial
115
Stifel Financial
Missouri
$433K -$44.1K -976 -9%
DTL
116
Dynamic Technology Lab
Singapore
$425K +$425K +9,422 New
Victory Capital Management
117
Victory Capital Management
Texas
$413K -$1.64M -36,335 -80%
Janus Henderson Group
118
Janus Henderson Group
United Kingdom
$395K -$32.4K -718 -8%
YIH
119
Y-Intercept (HK)
Hong Kong
$392K +$392K +8,673 New
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$390K -$48.3K -1,070 -11%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$378K -$632 -14 -0.2%
PP
122
PDT Partners
New York
$364K -$542 -12 -0.1%
SGI
123
Summit Global Investments
Utah
$357K – – –
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$350K +$51.9K +1,148 +17%
ASRS
125
Arizona State Retirement System
Arizona
$322K +$12.6K +280 +4%
3 4
5
6 7