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Palomar

98 hedge funds and large institutions have $685M invested in Palomar in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

0% more funds holding

Funds holding: 9898 (0)

64% less call options, than puts

Call options by funds: $304K | Put options by funds: $834K

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
98
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$304K
Puts
$834K
Net Calls
Net Calls Change

Top Buyers

1 +$27.8M
2 +$13.3M
3 +$12.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$9.58M
5
SAM
Silvercrest Asset Management
New York
+$8.6M

Top Sellers

1 -$12.8M
2 -$10.7M
3 -$9.6M
4
ZP
Zimmer Partners
New York
-$9.38M
5
Ameriprise
Ameriprise
Minnesota
-$7.23M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$7.6M
27
$7.35M
28
$6.73M
29
$6.31M
30
$6.21M
31
$5.76M
32
$5.53M
33
$5.35M
34
$5.12M
35
$5.11M
36
$5.07M
37
$4.94M
38
$4.85M
39
$4.44M
40
$4.17M
41
$3.9M
42
$3.43M
43
$3.22M
44
$3.15M
45
$2.38M
46
$2.35M
47
$2.32M
48
$2.32M
49
$2.2M
50
$2.1M