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Palomar

118 hedge funds and large institutions have $1.13B invested in Palomar in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+20
Holders Change %
+20.41%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
58
Reduced
21
Closed
12
Calls
$2.95M
Puts
$1.23M
Net Calls
+$1.73M
Net Calls Change
+$2.26M
Name Holding Trade Value Shares
Change
Shares
Change %
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.8M +$2.57M +44,138 +21%
Northern Trust
27
Northern Trust
Illinois
$12.7M +$3.99M +68,526 +46%
Allianz Asset Management
28
Allianz Asset Management
Germany
$12.3M +$10.6M +182,650 +620%
PI
29
Putnam Investments
Massachusetts
$12M -$2.75M -47,225 -19%
GGHC
30
Gilder Gagnon Howe & Co
New York
$11.9M +$6.21M +106,834 +109%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$11.6M +$4.36M +75,000 +60%
MWNA
32
Marshall Wace North America
New York
$11.2M +$8.97M +154,195 +411%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$11.1M +$3.33M +57,174 +43%
RI
34
Redwood Investments
Massachusetts
$10.7M -$663K -11,391 -6%
Ameriprise
35
Ameriprise
Minnesota
$9.32M +$2.95M +50,762 +46%
JAM
36
Jupiter Asset Management
United Kingdom
$9.2M +$496K +8,581 +6%
KCM
37
Kornitzer Capital Management
Kansas
$9.17M +$2.01M +34,535 +28%
Luther King Capital Management (LKCM)
38
Luther King Capital Management (LKCM)
Texas
$8.94M +$476K +8,185 +6%
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$8.62M
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$8.61M +$2.72M +46,772 +46%
PCM
41
Penserra Capital Management
California
$6.95M +$6.95M +119,473 New
Charles Schwab
42
Charles Schwab
California
$6.6M +$2.11M +36,310 +47%
Millennium Management
43
Millennium Management
New York
$6.53M +$3.78M +65,029 +138%
Calamos Advisors
44
Calamos Advisors
Illinois
$4.52M +$4.52M +77,689 New
NC
45
NBW Capital
Massachusetts
$4.45M -$353K -6,075 -7%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$4.42M +$4.42M +75,992 New
CRC
47
Curi RMB Capital
Illinois
$4.17M +$4.17M +71,734 New
AI
48
Axiom Investors
Connecticut
$3.73M -$2.44M -41,960 -40%
NIP
49
Nicholas Investment Partners
California
$3.63M +$3.63M +62,358 New
LCG
50
Lisanti Capital Growth
New York
$3.63M +$2.75M +47,350 +316%