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Palomar
PLMR

Overview Fund Activity

192 hedge funds and large institutions have $1.02B invested in Palomar in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+6
Holders Change %
+3.23%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
35
Increased
73
Reduced
70
Closed
27
Calls
$926K
Puts
$95K
Net Calls
+$831K
Net Calls Change
+$815K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$16.1M
2
ACA
2
Atlas Capital Advisors
Wyoming
$16.5M
3
Millennium Management
3
Millennium Management
New York
$9.26M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$54.2M
5
RI
5
Redwood Investments
Massachusetts
$8.44M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$4.1M
3
NCGI
3
Next Century Growth Investors
Minnesota
$0
4
SIMG
4
Stephens Investment Management Group
Texas
$32.9M
5
LCG
5
Lisanti Capital Growth
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$312K +$96.6K +2,151 +45%
ACM
127
Aquatic Capital Management
Illinois
$303K +$303K +6,700 New
VI
128
Versor Investments
New York
$286K -$421K -9,319 -60%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$286K -$120K -2,665 -30%
GTCM
130
Gyon Technologies Capital Management
New Jersey
$270K +$270K +5,986 New
Janney Montgomery Scott
131
Janney Montgomery Scott
Pennsylvania
$270K -$59.6K -1,321 -18%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$264K +$42.2K +937 +19%
JPMPWA
133
J.P. Morgan Private Wealth Advisors
California
$258K +$258K +5,703 New
MOACM
134
Mutual of America Capital Management
New York
$239K +$12.1K +267 +5%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$238K +$19.5K +432 +9%
CCM
136
CAAS Capital Management
New York
$237K +$237K +5,253 New
DT
137
Diversified Trust
Tennessee
$233K -$1.13K -25 -0.5%
HF
138
HRT Financial
New York
$215K +$215K +4,769 New
FC
139
FORA Capital
Florida
$208K +$208K +4,603 New
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$183K +$160K +3,538 +686%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$175K -$22.8K -505 -12%
Fidelity International
142
Fidelity International
Bermuda
$165K -$4.36M -96,651 -96%
PMEF
143
Point72 Middle East FZE
United Arab Emirates
$163K +$163K +3,608 New
TRCT
144
Tower Research Capital (TRC)
New York
$157K +$50.4K +1,114 +47%
Allspring Global Investments
145
Allspring Global Investments
North Carolina
$130K +$51.3K +1,135 +65%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$107K – – –
KBC Group
147
KBC Group
Belgium
$97K – – –
AIP
148
Ameritas Investment Partners
Nebraska
$96.1K – – –
Carson Wealth (CWM LLC)
149
Carson Wealth (CWM LLC)
Nebraska
$94K -$1.91M -42,479 -95%
Lazard Asset Management
150
Lazard Asset Management
New York
$85K – – –
4 5
6
7 8