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Palomar
PLMR

Overview Fund Activity

177 hedge funds and large institutions have $1.41B invested in Palomar in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+17
Holders Change %
+10.63%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
32
Increased
77
Reduced
51
Closed
15
Calls
$2.58M
Puts
$1.42M
Net Calls
+$1.16M
Net Calls Change
-$13K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$102M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$28.1M
3
SDJVC
St. Denis J. Villere & Co
Louisiana
$68.5M
4
Citadel Advisors
Citadel Advisors
Florida
$11M
5
SIMG
Stephens Investment Management Group
Texas
$56.3M

Top Sellers

1
Amundi
Amundi
France
$635K
2
Bank of New York Mellon
Bank of New York Mellon
New York
$16.8M
3
Federated Hermes
Federated Hermes
Pennsylvania
$20.1M
4
AAMU
AEGON Asset Management (UK)
United Kingdom
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$742K
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
126
SG Americas Securities
New York
$309K +$91.6K +1,434 +42%
SO
127
STRS Ohio
Ohio
$300K +$300K +4,700 New
DT
128
Diversified Trust
Tennessee
$298K +$22.8K +356 +8%
AG
129
Algert Global
California
$287K +$287K +4,490 New
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$271K +$12.5K +195 +5%
AIM
131
Aigen Investment Management
New York
$270K +$57.3K +897 +27%
ECM
132
ExodusPoint Capital Management
New York
$267K -$777K -12,139 -74%
QT
133
Quantbot Technologies
New York
$266K +$266K +4,162 New
HF
134
HRT Financial
New York
$264K +$264K +4,139 New
UBS Group
135
UBS Group
Switzerland
$258K -$513K -8,031 -67%
MOACM
136
Mutual of America Capital Management
New York
$223K +$11.6K +181 +5%
AC
137
AlphaCore Capital
California
$213K – – –
PFO
138
Pathstone Family Office
New Jersey
$212K +$4.86K +76 +2%
VI
139
Versor Investments
New York
$203K +$203K +3,170 New
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$151K – – –
BAM
141
Belpointe Asset Management
Nevada
$147K +$28.7K +450 +24%
AIP
142
Ameritas Investment Partners
Nebraska
$123K – – –
Walleye Trading
143
Walleye Trading
New York
$118K +$118K +1,839 New
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$113K -$1.13M -17,601 -91%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$102K -$288K -4,504 -74%
Osaic Holdings
146
Osaic Holdings
Arizona
$94K +$23.9K +374 +34%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$81K +$14K +220 +21%
US Bancorp
148
US Bancorp
Minnesota
$77K +$192 +3 +0.2%
Fidelity Investments
149
Fidelity Investments
Massachusetts
$57K +$56.9K +890 +89,000%
Lazard Asset Management
150
Lazard Asset Management
New York
$55K +$55K +861 New
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