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Palomar
PLMR

Overview Fund Activity

176 hedge funds and large institutions have $1.25B invested in Palomar in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 78 increasing their positions, 64 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-16
Holders Change %
-8.33%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
78
Reduced
64
Closed
32
Calls
$1.03M
Puts
$1.6M
Net Calls
-$568K
Net Calls Change
-$1.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$41.3M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$14M
3
SIMG
3
Stephens Investment Management Group
Texas
$47.2M
4
CIP
4
Champlain Investment Partners
Vermont
$54.8M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$57.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$996K
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$9.42M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
EA
4
Emerald Advisers
Pennsylvania
$23.7M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$3.81K
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
176
Loomis, Sayles & Company
Massachusetts
– -$9.31M -206,046 Closed
Walleye Capital
177
Walleye Capital
New York
– -$2.31M -51,197 Closed
Qube Research & Technologies (QRT)
178
Qube Research & Technologies (QRT)
United Kingdom
– -$1.57M -34,809 Closed
ECM
179
ExodusPoint Capital Management
New York
– -$1.07M -23,645 Closed
Tudor Investment Corp
180
Tudor Investment Corp
Connecticut
– -$901K -19,944 Closed
JF
181
Jump Financial
Illinois
– -$855K -18,928 Closed
EGM
182
Engineers Gate Manager
New York
– -$779K -17,255 Closed
QT
183
Quantbot Technologies
New York
– -$696K -15,420 Closed
SFI
184
Susquehanna Fundamental Investments
Pennsylvania
– -$651K -14,409 Closed
GCM
185
Graham Capital Management
Connecticut
– -$487K -10,778 Closed
DTL
186
Dynamic Technology Lab
Singapore
– -$425K -9,422 Closed
YIH
187
Y-Intercept (HK)
Hong Kong
– -$392K -8,673 Closed
SGI
188
Summit Global Investments
Utah
– -$357K -7,900 Closed
HSBC Holdings
189
HSBC Holdings
United Kingdom
– -$312K -6,956 Closed
ACM
190
Aquatic Capital Management
Illinois
– -$303K -6,700 Closed
VI
191
Versor Investments
New York
– -$286K -6,332 Closed
GTCM
192
Gyon Technologies Capital Management
New Jersey
– -$270K -5,986 Closed
JPMPWA
193
J.P. Morgan Private Wealth Advisors
California
– -$258K -5,703 Closed
CCM
194
CAAS Capital Management
New York
– -$237K -5,253 Closed
HF
195
HRT Financial
New York
– -$215K -4,769 Closed
FC
196
FORA Capital
Florida
– -$208K -4,603 Closed
Fidelity International
197
Fidelity International
Bermuda
– -$165K -3,652 Closed
PMEF
198
Point72 Middle East FZE
United Arab Emirates
– -$163K -3,608 Closed
MLICM
199
Metropolitan Life Insurance Company (MetLife)
New York
– -$67.9K -1,503 Closed
Amundi
200
Amundi
France
– -$46.1K -914 Closed
5 6 7
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