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Palomar
PLMR

Overview Fund Activity

176 hedge funds and large institutions have $1.25B invested in Palomar in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 78 increasing their positions, 64 reducing their positions, and 32 closing their positions.

Holders
176
Holders Change
-16
Holders Change %
-8.33%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
78
Reduced
64
Closed
32
Calls
$1.03M
Puts
$1.6M
Net Calls
-$568K
Net Calls Change
-$1.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$41.3M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$14M
3
SIMG
3
Stephens Investment Management Group
Texas
$47.2M
4
CIP
4
Champlain Investment Partners
Vermont
$54.8M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$57.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$996K
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$9.42M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
EA
4
Emerald Advisers
Pennsylvania
$23.7M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$3.81K
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
101
Russell Investments Group
United Kingdom
$616K 11,163 +11,163 New
Mirae Asset Global Investments
102
Mirae Asset Global Investments
South Korea
$590K 10,683 +292 +3%
PAM
103
Panagora Asset Management
Massachusetts
$571K 10,350 – –
YC
104
Yarbrough Capital
Tennessee
$567K 10,266 – –
DA
105
Duality Advisers
Florida
$562K 10,177 -3,158 -24%
MSRPS
106
Maryland State Retirement & Pension System
Maryland
$561K 10,161 -276 -3%
CIA
107
Capital Impact Advisors
Massachusetts
$543K 9,846 -2,697 -22%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$542K 9,812 +43 +0.4%
Stifel Financial
109
Stifel Financial
Missouri
$525K 9,518 -66 -0.7%
Janney Montgomery Scott
110
Janney Montgomery Scott
Pennsylvania
$487K 8,825 +2,844 +48%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$477K 8,641 – –
TI
112
Trexquant Investment
Connecticut
$473K 8,567 -9,327 -52%
SG Americas Securities
113
SG Americas Securities
New York
$463K 8,385 +8,385 New
Victory Capital Management
114
Victory Capital Management
Texas
$456K 8,264 -884 -10%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$446K 8,079 -296 -4%
PFO
116
Pathstone Family Office
New Jersey
$440K 7,948 +7,948 New
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$427K 7,740 – –
UBS Group
118
UBS Group
Switzerland
$419K 7,597 +6,605 +666%
ASRS
119
Arizona State Retirement System
Arizona
$404K 7,311 +188 +3%
HAIM
120
Hunter Associates Investment Management
Pennsylvania
$397K 7,232 +7,232 New
AQR Capital Management
121
AQR Capital Management
Connecticut
$397K 7,188 +7,188 New
First Trust Advisors
122
First Trust Advisors
Illinois
$391K 7,090 -38,301 -84%
Wells Fargo
123
Wells Fargo
California
$366K 6,631 +5,166 +353%
Los Angeles Capital Management
124
Los Angeles Capital Management
California
$343K 6,207 +6,207 New
DT
125
Diversified Trust
Tennessee
$324K 5,875 +725 +14%
3 4
5
6 7