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Palomar
PLMR

Overview Fund Activity

192 hedge funds and large institutions have $1.02B invested in Palomar in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 27 closing their positions.

Holders
192
Holders Change
+6
Holders Change %
+3.23%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
35
Increased
73
Reduced
70
Closed
27
Calls
$926K
Puts
$95K
Net Calls
+$831K
Net Calls Change
+$815K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$16.1M
2
ACA
2
Atlas Capital Advisors
Wyoming
$16.5M
3
Millennium Management
3
Millennium Management
New York
$9.26M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$54.2M
5
RI
5
Redwood Investments
Massachusetts
$8.44M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$4.1M
3
NCGI
3
Next Century Growth Investors
Minnesota
$0
4
SIMG
4
Stephens Investment Management Group
Texas
$32.9M
5
LCG
5
Lisanti Capital Growth
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$175M 3,868,622 +82,679 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M 2,276,208 +59,138 +3%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$54.2M 1,199,322 +147,566 +14%
Nordea Investment Management
4
Nordea Investment Management
Sweden
$53.9M 1,228,468 -11,559 -0.9%
SDJVC
5
St. Denis J. Villere & Co
Louisiana
$46M 1,019,526 -27,374 -3%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$42.6M 942,289 +19,374 +2%
State Street
7
State Street
Massachusetts
$41.6M 922,245 +97,239 +12%
CIP
8
Champlain Investment Partners
Vermont
$40.1M 888,105 +20,040 +2%
SIMG
9
Stephens Investment Management Group
Texas
$32.9M 739,987 -113,438 -13%
EA
10
Emerald Advisers
Pennsylvania
$24.2M 535,334 +35,846 +7%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$22.2M 492,550 -55,482 -10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$21.1M 466,127 +15,856 +4%
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$18.9M 418,157 +8,597 +2%
ACA
14
Atlas Capital Advisors
Wyoming
$16.5M 366,284 +315,000 +614%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$16.1M 355,579 +355,579 New
GCM
16
Geneva Capital Management
Wisconsin
$15.3M 339,224 -5,587 -2%
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$13.8M 306,471 +10,580 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$12.4M 274,626 +2,484 +0.9%
Northern Trust
19
Northern Trust
Illinois
$11.5M 253,548 +1,724 +0.7%
William Blair & Company
20
William Blair & Company
Illinois
$9.7M 214,885 -7,789 -3%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$9.31M 206,046 +1,608 +0.8%
Millennium Management
22
Millennium Management
New York
$9.26M 205,040 +205,040 New
Norges Bank
23
Norges Bank
Norway
$8.61M 190,663 – –
RI
24
Redwood Investments
Massachusetts
$8.44M 186,824 +104,015 +126%
Federated Hermes
25
Federated Hermes
Pennsylvania
$8.41M 186,159 -22,433 -11%
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