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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
$102M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$28.1M
3
SDJVC
St. Denis J. Villere & Co
Louisiana
$68.5M
4
Citadel Advisors
Citadel Advisors
Florida
$11M
5
SIMG
Stephens Investment Management Group
Texas
$56.3M

Top Sellers

1
Amundi
Amundi
France
$635K
2
Bank of New York Mellon
Bank of New York Mellon
New York
$16.8M
3
Federated Hermes
Federated Hermes
Pennsylvania
$20.1M
4
AAMU
AEGON Asset Management (UK)
United Kingdom
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$742K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$233M +$2.07M +32,307 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$135M +$1.67M +26,142 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$102M +$33.1M +516,700 +48%
Nordea Investment Management
4
Nordea Investment Management
Sweden
$77.3M +$1.46M +23,071 +2%
SDJVC
5
St. Denis J. Villere & Co
Louisiana
$68.5M +$8.67M +135,549 +14%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$57.4M -$2.37M -37,100 -4%
SIMG
7
Stephens Investment Management Group
Texas
$56.3M +$5.59M +87,354 +11%
CIP
8
Champlain Investment Partners
Vermont
$50.8M -$2.7M -42,270 -5%
State Street
9
State Street
Massachusetts
$48.9M +$1.97M +30,858 +4%
EA
10
Emerald Advisers
Pennsylvania
$32.7M +$4.36M +68,064 +15%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$28.7M +$4.6M +71,814 +19%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$28.5M +$909K +14,201 +3%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$28.1M +$12.4M +193,715 +79%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$27.2M -$2.19M -34,263 -7%
GCM
15
Geneva Capital Management
Wisconsin
$21.4M +$377K +5,893 +2%
Federated Hermes
16
Federated Hermes
Pennsylvania
$20.1M -$7.01M -109,468 -26%
KCM
17
Kornitzer Capital Management
Kansas
$17.8M – – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$16.8M -$17.6M -275,148 -51%
Northern Trust
19
Northern Trust
Illinois
$16.4M -$764K -11,933 -4%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$16.2M +$3.36M +52,500 +26%
Axa
21
Axa
France
$15.2M +$1.57M +24,600 +12%
PCM
22
Peregrine Capital Management
Minnesota
$14.9M +$381K +5,949 +3%
William Blair & Company
23
William Blair & Company
Illinois
$14.7M +$173K +2,708 +1%
Millennium Management
24
Millennium Management
New York
$14M +$2.72M +42,511 +24%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$11.9M +$921K +14,398 +8%
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