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Palomar
PLMR

Overview Fund Activity

186 hedge funds and large institutions have $1.93B invested in Palomar in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+15
Holders Change %
+8.77%
% of All Funds
3.22%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
34
Increased
73
Reduced
59
Closed
19
Calls
$2.11M
Puts
$2.09M
Net Calls
+$16K
Net Calls Change
-$331K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$66.9M
2
DCM
2
Driehaus Capital Management
Illinois
$45.1M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$17.1M
4
BlackRock
4
BlackRock
New York
$317M
5
RI
5
Redwood Investments
Massachusetts
$6.93M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$45.9M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$24.8M
4
KCM
4
Kornitzer Capital Management
Kansas
$15.2M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$412K +$91.1K +1,088 +28%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$404K -$86.2K -1,032 -18%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$366K +$1.17K +14 +0.3%
Handelsbanken Fonder
129
Handelsbanken Fonder
Sweden
$335K -$92.1K -1,100 -22%
ECM
130
Everence Capital Management
Indiana
$322K +$322K +3,850 New
Qube Research & Technologies (QRT)
131
Qube Research & Technologies (QRT)
United Kingdom
$308K -$113K -1,350 -27%
ProShare Advisors
132
ProShare Advisors
Maryland
$282K -$4.19K -50 -1%
JF
133
Jump Financial
Illinois
$254K +$254K +3,041 New
Mariner
134
Mariner
Kansas
$231K +$231K +2,763 New
Los Angeles Capital Management
135
Los Angeles Capital Management
California
$231K +$231K +2,764 New
1WM
136
1900 Wealth Management
Texas
$211K +$211K +2,521 New
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$198K – – –
TRCT
138
Tower Research Capital (TRC)
New York
$197K +$149K +1,781 +310%
Wells Fargo
139
Wells Fargo
California
$195K -$18.1K -217 -9%
BAM
140
Belpointe Asset Management
Nevada
$195K +$1.68K +20 +0.9%
KBC Group
141
KBC Group
Belgium
$179K – – –
Osaic Holdings
142
Osaic Holdings
Arizona
$175K +$30.7K +366 +21%
SG Americas Securities
143
SG Americas Securities
New York
$167K -$53.9K -644 -24%
AIP
144
Ameritas Investment Partners
Nebraska
$161K – – –
Lazard Asset Management
145
Lazard Asset Management
New York
$157K – – –
Amundi
146
Amundi
France
$152K – – –
Allspring Global Investments
147
Allspring Global Investments
North Carolina
$145K +$145K +1,735 New
CIP
148
Convergence Investment Partners
Florida
$129K +$129K +1,539 New
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$119K – – –
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$104K +$1.37K +16 +1%
4 5
6
7 8