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Palomar
PLMR

Overview Fund Activity

176 hedge funds and large institutions have $1.28B invested in Palomar in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 73 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
–
Holders Change %
0%
% of All Funds
2.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
62
Reduced
73
Closed
17
Calls
$1.09M
Puts
$1.33M
Net Calls
-$239K
Net Calls Change
+$329K

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$20.4M
2
Marshall Wace
Marshall Wace
United Kingdom
$7.68M
3
SIMG
Stephens Investment Management Group
Texas
$56M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$6.76M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$9.12M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$18.2M
2
ACA
Atlas Capital Advisors
Wyoming
$12.1M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$55.2M
4
Axa
Axa
France
$3.03M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$6.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
101
Amalgamated Bank
New York
$655K -$2.96K -51 -0.4%
Mirae Asset Global Investments
102
Mirae Asset Global Investments
South Korea
$620K – – –
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$608K -$245K -4,219 -29%
CIA
104
Capital Impact Advisors
Massachusetts
$598K +$26.5K +456 +5%
YC
105
Yarbrough Capital
Tennessee
$596K – – –
MAM
106
Martingale Asset Management
Massachusetts
$593K +$593K +10,209 New
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$581K +$11K +190 +2%
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$576K -$156K -2,683 -21%
Two Sigma Investments
109
Two Sigma Investments
New York
$564K -$660K -11,380 -54%
MSRPS
110
Maryland State Retirement & Pension System
Maryland
$562K -$27.6K -476 -5%
Voloridge Investment Management
111
Voloridge Investment Management
Florida
$555K -$164K -2,823 -23%
Stifel Financial
112
Stifel Financial
Missouri
$539K -$13.6K -234 -2%
HAIM
113
Hunter Associates Investment Management
Pennsylvania
$531K +$122K +2,163 +30%
WG
114
Winton Group
United Kingdom
$514K -$441K -7,606 -46%
HF
115
HRT Financial
New York
$480K +$480K +8,271 New
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$475K +$25.7K +443 +6%
PFO
117
Pathstone Family Office
New Jersey
$453K -$8.3K -143 -2%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$451K -$17.4K -300 -4%
Victory Capital Management
119
Victory Capital Management
Texas
$428K -$52K -896 -11%
E
120
Ergoteles
New York
$407K -$296K -5,095 -42%
ASRS
121
Arizona State Retirement System
Arizona
$407K -$17.8K -307 -4%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$402K -$99.2K -1,710 -20%
AQR Capital Management
123
AQR Capital Management
Connecticut
$392K -$25.2K -435 -6%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$367K +$57K +982 +18%
DT
125
Diversified Trust
Tennessee
$341K – – –
3 4
5
6 7