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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
+$33.1M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$12.4M
3
SDJVC
St. Denis J. Villere & Co
Louisiana
+$8.67M
4
Citadel Advisors
Citadel Advisors
Florida
+$6.85M
5
SIMG
Stephens Investment Management Group
Texas
+$5.59M

Top Sellers

1
Amundi
Amundi
France
-$93.2M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$17.6M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$7.01M
4
AAMU
AEGON Asset Management (UK)
United Kingdom
-$6.61M
5
Renaissance Technologies
Renaissance Technologies
New York
-$3.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOW
151
State of Wyoming
Wyoming
$45K -$15.3K -237 -25%
PHK
152
Point72 Hong Kong
Hong Kong
$41K -$8.57K -133 -17%
S
153
SignatureFD
Georgia
$34K +$19.4K +302 +134%
AP
154
Atwood & Palmer
Missouri
$22K – – –
SWA
155
Sutton Wealth Advisors
Florida
$21.6K -$1.79K -28 -8%
TRCT
156
Tower Research Capital (TRC)
New York
$13K -$96K -1,507 -88%
ACM
157
Aquatic Capital Management
Illinois
$13K -$19.5K -300 -60%
Group One Trading
158
Group One Trading
Illinois
$9K +$2.33K +35 +35%
Fifth Third Bancorp
159
Fifth Third Bancorp
Ohio
$7K +$7K +103 New
PFBT
160
Parkside Financial Bank & Trust
Missouri
$5K +$5K +73 New
Northwestern Mutual Wealth Management
161
Northwestern Mutual Wealth Management
Wisconsin
$5K +$5K +78 New
TWA
162
TCI Wealth Advisors
Arizona
$4K -$952 -15 -19%
Bessemer Group
163
Bessemer Group
New Jersey
$4K – – –
CAPTRUST Financial Advisors
164
CAPTRUST Financial Advisors
North Carolina
$4K +$1.61K +27 +68%
SC
165
Siena Capital
Ohio
$4K +$4K +62 New
Macquarie Group
166
Macquarie Group
Australia
$3.45K +$414 +6,469 +14%
QCG
167
Quadrant Capital Group
Ohio
$3K +$3K +41 New
IA
168
IFP Advisors
Florida
$2K +$2K +20 New
JWA
169
JFS Wealth Advisors
Pennsylvania
$1K +$636 +7 +175%
Rockefeller Capital Management
170
Rockefeller Capital Management
New York
$1K +$1K +19 New
AAMU
171
AEGON Asset Management (UK)
United Kingdom
– -$6.61M -102,119 Closed
Man Group
172
Man Group
United Kingdom
– -$3.54M -54,684 Closed
SCA
173
Summit Creek Advisors
Minnesota
– -$3.24M -49,942 Closed
BC
174
Brookfield Corp
Ontario, Canada
– -$1.24M -19,063 Closed
MAM
175
Martingale Asset Management
Massachusetts
– -$854K -13,167 Closed
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