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Palomar
PLMR

Overview Fund Activity

98 hedge funds and large institutions have $512M invested in Palomar in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+32
Holders Change %
+48.48%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
38
Increased
33
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$49.9M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$30.4M
3
SIMG
Stephens Investment Management Group
Texas
+$21.6M
4
PCM
Peregrine Capital Management
Minnesota
+$17.8M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$16.2M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$6.36M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$2.41M
3
ClearBridge Investments
ClearBridge Investments
New York
-$2.29M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$2.09M
5
OTIP
One Tusk Investment Partners
New York
-$2M
Name Holding Trade Value Shares
Change 		Shares
Change %
JAM
26
Jupiter Asset Management
United Kingdom
$5.75M +$5.75M +145,629 New
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$5.74M +$5.74M +145,665 New
Millennium Management
28
Millennium Management
New York
$5.28M +$1.39M +35,229 +36%
BPIM
29
Brant Point Investment Management
New York
$5.12M +$1.98M +50,218 +63%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$5.05M +$5.05M +128,171 New
AI
31
Axiom Investors
Connecticut
$5.04M +$2.72M +68,935 +117%
HRCM
32
Hood River Capital Management
Florida
$4.93M +$4.93M +125,000 New
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$4.93M – – –
State Street
34
State Street
Massachusetts
$3.96M +$1.57M +39,790 +66%
GGHC
35
Gilder Gagnon Howe & Co
New York
$3.91M -$7.29K -185 -0.2%
PAM
36
Panagora Asset Management
Massachusetts
$3.82M +$3.82M +96,877 New
LCP
37
LGT Capital Partners
Switzerland
$3.49M +$822K +20,838 +31%
William Blair & Company
38
William Blair & Company
Illinois
$3.37M +$556K +14,090 +20%
NC
39
NBW Capital
Massachusetts
$3.36M -$172K -4,367 -5%
EI
40
EAM Investors
California
$3.32M +$1.46M +37,134 +79%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$3.1M +$146K +3,698 +5%
Northern Trust
42
Northern Trust
Illinois
$3.05M +$2.05M +51,994 +204%
KCM
43
Kennedy Capital Management
Missouri
$2.96M +$1.01M +25,583 +52%
EGI
44
EAM Global Investors
California
$2.4M – – –
MIM
45
Monashee Investment Management
Massachusetts
$2.25M +$2.25M +57,116 New
Bank of America
46
Bank of America
North Carolina
$2.17M +$1.53M +38,849 +240%
SC
47
Southside Capital
Florida
$1.97M +$1.97M +50,000 New
MS
48
Maven Securities
Jersey
$1.96M +$1.96M +50,212 New
OTIP
49
One Tusk Investment Partners
New York
$1.94M -$2M -50,700 -51%
Macquarie Group
50
Macquarie Group
Australia
$1.75M +$1.75M +44,474 New
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