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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 %
LC
176
Lindbrook Capital
California
$2K +$952 +10 +91%
FMII
177
Farmers & Merchants Investments Inc
Nebraska
$2K +$2K +18 New
JWA
178
JFS Wealth Advisors
Pennsylvania
$1K +$357 +5 +56%
SC
179
Schubert & Co
Texas
$1K +$417 +5 +71%
Bank of Montreal
180
Bank of Montreal
Ontario, Canada
$213 +$213 +2,413 New
Point72 Asset Management
181
Point72 Asset Management
Connecticut
– -$19.8M -307,477 Closed
Millennium Management
182
Millennium Management
New York
– -$4.25M -65,942 Closed
CIC
183
Cornercap Investment Counsel
Georgia
– -$1.14M -17,702 Closed
TI
184
Trexquant Investment
Connecticut
– -$1.01M -15,753 Closed
HF
185
HRT Financial
New York
– -$1.01M -15,714 Closed
DTL
186
Dynamic Technology Lab
Singapore
– -$735K -11,410 Closed
MS
187
Maven Securities
Jersey
– -$721K -11,200 Closed
LI
188
LMCG Investments
Massachusetts
– -$718K -11,156 Closed
RJA
189
Raymond James & Associates
Florida
– -$651K -10,107 Closed
MSRPS
190
Maryland State Retirement & Pension System
Maryland
– -$624K -9,693 Closed
ECM
191
ExodusPoint Capital Management
New York
– -$286K -4,447 Closed
Cambridge Investment Research Advisors
192
Cambridge Investment Research Advisors
Iowa
– -$262K -4,070 Closed
E
193
Ergoteles
New York
– -$248K -3,855 Closed
GC
194
Guggenheim Capital
Illinois
– -$239K -3,711 Closed
PHK
195
Point72 Hong Kong
Hong Kong
– -$22K -343 Closed
Group One Trading
196
Group One Trading
Illinois
– -$9K -135 Closed
PI
197
PEAK6 Investments
Illinois
– -$4.64K -80 Closed
CAPTRUST Financial Advisors
198
CAPTRUST Financial Advisors
North Carolina
– -$5K -71 Closed
4 5 6 7
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