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Palomar
PLMR

Overview Fund Activity

160 hedge funds and large institutions have $1.44B invested in Palomar in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 22 closing their positions.

Holders
160
Holders Change
-1
Holders Change %
-0.62%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
64
Reduced
55
Closed
22
Calls
$1.17M
Puts
–
Net Calls
+$1.17M
Net Calls Change
-$985K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$15.9M
2
Millennium Management
2
Millennium Management
New York
$11.4M
3
BlackRock
3
BlackRock
New York
$233M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$24.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.36M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
SCA
2
Summit Creek Advisors
Minnesota
$3.24M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$34.8M
4
Amundi
4
Amundi
France
$75M
5
HRCM
5
Hood River Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$233M 3,601,274 +83,908 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$135M 2,081,452 +28,155 +1%
Nordea Investment Management
3
Nordea Investment Management
Sweden
$77.7M 1,197,827 +644 +0.1%
Amundi
4
Amundi
France
$75M 1,393,097 -137,750 -9%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$69.8M 1,077,122 -9,700 -0.9%
SDJVC
6
St. Denis J. Villere & Co
Louisiana
$60.6M 935,124 +16,873 +2%
Sumitomo Mitsui Trust Group
7
Sumitomo Mitsui Trust Group
Japan
$60.6M 934,874 +60,444 +7%
CIP
8
Champlain Investment Partners
Vermont
$54.2M 836,845 -1,230 -0.1%
SIMG
9
Stephens Investment Management Group
Texas
$51.3M 792,546 +2,715 +0.3%
State Street
10
State Street
Massachusetts
$47.5M 733,550 +7,451 +1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$34.8M 537,451 -122,974 -19%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$29.8M 459,863 +20,233 +5%
EA
13
Emerald Advisers
Pennsylvania
$28.7M 443,388 +34,615 +8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$27.9M 431,295 +22,659 +6%
Federated Hermes
15
Federated Hermes
Pennsylvania
$27.5M 424,054 +7,703 +2%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$24.4M 377,227 +80,181 +27%
GCM
17
Geneva Capital Management
Wisconsin
$21.3M 328,828 -17,345 -5%
KCM
18
Kornitzer Capital Management
Kansas
$18M 278,588 +29,510 +12%
Northern Trust
19
Northern Trust
Illinois
$17.3M 267,516 -12,106 -4%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$15.9M 245,938 +245,938 New
PCM
21
Peregrine Capital Management
Minnesota
$14.7M 227,494 +6,380 +3%
William Blair & Company
22
William Blair & Company
Illinois
$14.7M 227,153 -22,440 -9%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$14M 215,913 -16,708 -7%
Axa
24
Axa
France
$13.8M 212,700 +18,700 +10%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$13M 201,300 – –
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