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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 %
BlackRock
1
BlackRock
New York
$317M +$15.3M +182,164 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$186M +$5.85M +69,846 +3%
Nordea Investment Management
3
Nordea Investment Management
Sweden
$109M -$46.9K -534 -0%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$88.1M +$88.1M +1,051,756 New
SDJVC
5
St. Denis J. Villere & Co
Louisiana
$87.6M -$1.34M -16,038 -2%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$77.3M -$3.32M -39,665 -4%
CIP
7
Champlain Investment Partners
Vermont
$72.7M -$2.7M -32,280 -4%
SIMG
8
Stephens Investment Management Group
Texas
$71.4M -$2.68M -31,994 -4%
State Street
9
State Street
Massachusetts
$69.1M +$4.55M +54,305 +7%
AllianceBernstein
10
AllianceBernstein
Tennessee
$66.9M +$64.5M +769,899 +2,612%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$45.9M -$88.1M -1,052,287 -66%
DCM
12
Driehaus Capital Management
Illinois
$45.1M +$24M +286,178 +113%
EA
13
Emerald Advisers
Pennsylvania
$41.8M +$260K +3,102 +0.6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$37.7M +$1.52M +18,200 +4%
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$34.3M -$2.63M -31,468 -7%
GCM
16
Geneva Capital Management
Wisconsin
$28.9M +$1.04M +12,448 +4%
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$24.8M -$9.33M -111,413 -27%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$22.8M +$1.93M +23,081 +9%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$21.7M +$3.25M +38,798 +18%
Northern Trust
20
Northern Trust
Illinois
$21.1M +$193K +2,301 +0.9%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$19.3M -$2.76M -32,914 -13%
William Blair & Company
22
William Blair & Company
Illinois
$18.6M +$310K +3,700 +2%
Federated Hermes
23
Federated Hermes
Pennsylvania
$17.5M -$5.62M -67,115 -24%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$17.1M +$17.1M +204,438 New
Norges Bank
25
Norges Bank
Norway
$16M +$384K +4,592 +2%
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