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Palomar
PLMR

Overview Fund Activity

179 hedge funds and large institutions have $1.12B invested in Palomar in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 74 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+3
Holders Change %
+1.7%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
64
Reduced
74
Closed
16
Calls
$1.53M
Puts
$2.35M
Net Calls
-$827K
Net Calls Change
-$588K

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$18.3M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$16.3M
3
CIP
Champlain Investment Partners
Vermont
$56.9M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$22M
5
Millennium Management
Millennium Management
New York
$3.98M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$17.2M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$7.52M
3
ACA
Atlas Capital Advisors
Wyoming
$6.86M
4
American Century Companies
American Century Companies
Missouri
$14.4M
5
SDJVC
St. Denis J. Villere & Co
Louisiana
$49.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
101
Amalgamated Bank
New York
$555K -$18.1K -357 -3%
Mirae Asset Global Investments
102
Mirae Asset Global Investments
South Korea
$542K – – –
TI
103
Trexquant Investment
Connecticut
$538K +$538K +10,597 New
Bessemer Group
104
Bessemer Group
New Jersey
$536K +$277K +5,453 +107%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$513K +$9.25K +182 +2%
Victory Capital Management
106
Victory Capital Management
Texas
$495K +$121K +2,379 +32%
MAM
107
Martingale Asset Management
Massachusetts
$493K -$25.2K -497 -5%
Citigroup
108
Citigroup
New York
$489K -$417K -8,209 -46%
MSRPS
109
Maryland State Retirement & Pension System
Maryland
$462K -$29K -572 -6%
Stifel Financial
110
Stifel Financial
Missouri
$461K -$10.1K -199 -2%
PFO
111
Pathstone Family Office
New Jersey
$444K +$47.9K +943 +12%
GCP
112
GSA Capital Partners
United Kingdom
$438K -$196K -3,876 -31%
Man Group
113
Man Group
United Kingdom
$431K – – –
UBS Group
114
UBS Group
Switzerland
$417K -$315K -6,205 -43%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$416K – – –
Qube Research & Technologies (QRT)
116
Qube Research & Technologies (QRT)
United Kingdom
$415K +$415K +8,182 New
Russell Investments Group
117
Russell Investments Group
United Kingdom
$407K -$167K -3,286 -29%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$378K +$56.6K +1,116 +18%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$374K -$20.3K -400 -5%
ASRS
120
Arizona State Retirement System
Arizona
$359K +$3.71K +73 +1%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$357K +$357K +7,148 New
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$355K +$3.05K +60 +0.9%
DTL
123
Dynamic Technology Lab
Singapore
$353K +$353K +6,960 New
DT
124
Diversified Trust
Tennessee
$350K +$52K +1,025 +17%
SG Americas Securities
125
SG Americas Securities
New York
$346K +$346K +6,812 New
3 4
5
6 7