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Palomar
PLMR

Overview Fund Activity

171 hedge funds and large institutions have $1.41B invested in Palomar in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-6
Holders Change %
-3.39%
% of All Funds
2.89%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
18
Increased
71
Reduced
67
Closed
18
Calls
$1.25M
Puts
$904K
Net Calls
+$347K
Net Calls Change
-$812K

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$16.2M
2
NCGI
2
Next Century Growth Investors
Minnesota
$7.27M
3
CIP
3
Champlain Investment Partners
Vermont
$58M
4
Morgan Stanley
4
Morgan Stanley
New York
$10.5M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$62M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.25M
2
N
2
Natixis
France
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$19.8M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$3.18M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$26.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
126
ProShare Advisors
Maryland
$220K -$131K -2,033 -37%
PFO
127
Pathstone Family Office
New Jersey
$220K +$6.69K +104 +3%
SG Americas Securities
128
SG Americas Securities
New York
$170K -$141K -2,194 -45%
Wells Fargo
129
Wells Fargo
California
$164K -$346K -5,386 -68%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$152K – – –
BAM
131
Belpointe Asset Management
Nevada
$148K – – –
KBC Group
132
KBC Group
Belgium
$138K +$138K +2,139 New
AIP
133
Ameritas Investment Partners
Nebraska
$124K – – –
Lazard Asset Management
134
Lazard Asset Management
New York
$121K +$65.7K +1,023 +119%
Osaic Holdings
135
Osaic Holdings
Arizona
$111K +$16.2K +252 +17%
Amundi
136
Amundi
France
$95K -$440K -7,754 -82%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$91.4K -$11.6K -180 -11%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$77K -$4.49K -70 -6%
US Bancorp
139
US Bancorp
Minnesota
$76K -$2.61K -40 -3%
Fidelity Investments
140
Fidelity Investments
Massachusetts
$46K -$10.8K -169 -19%
AP
141
Atwood & Palmer
Missouri
$42K +$19.4K +300 +86%
TRCT
142
Tower Research Capital (TRC)
New York
$37K +$23.9K +371 +182%
S
143
SignatureFD
Georgia
$35K +$1.09K +17 +3%
SWA
144
Sutton Wealth Advisors
Florida
$32.3K +$10.6K +164 +49%
PHK
145
Point72 Hong Kong
Hong Kong
$22K -$18.8K -293 -46%
SOW
146
State of Wyoming
Wyoming
$19K -$26.1K -404 -58%
FHA
147
First Horizon Advisors
Tennessee
$10K +$10K +162 New
Group One Trading
148
Group One Trading
Illinois
$9K – – –
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$6K -$242 -4 -4%
GIA
150
GHP Investment Advisors
Colorado
$6K +$6K +94 New
4 5
6
7 8