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Palomar
PLMR

Overview Fund Activity

185 hedge funds and large institutions have $1.98B invested in Palomar in 2020 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 62 increasing their positions, 42 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+67
Holders Change %
+56.78%
% of All Funds
3.8%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
75
Increased
62
Reduced
42
Closed
8
Calls
$5.74M
Puts
$2.7M
Net Calls
+$3.04M
Net Calls Change
+$1.31M

Top Buyers

1
BlackRock
BlackRock
New York
+$87.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$27M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$26M
4
Blackstone Inc
Blackstone Inc
New York
+$21.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$20.9M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$11.5M
2
HRCM
Hood River Capital Management
Florida
-$10.4M
3
MWNA
Marshall Wace North America
New York
-$8.44M
4
American Century Companies
American Century Companies
Missouri
-$8.1M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$7.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.1M +$1.19M +14,487 +6%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$21.9M +$20.9M +243,702 +2,144%
AAMU
28
AEGON Asset Management (UK)
United Kingdom
$19.5M +$19.5M +227,263 New
American Century Companies
29
American Century Companies
Missouri
$19.4M -$8.1M -94,502 -29%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$19.3M -$7.23M -84,352 -27%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$17.2M +$60K +700 +0.4%
Millennium Management
32
Millennium Management
New York
$17.1M +$7.52M +87,743 +78%
RI
33
Redwood Investments
Massachusetts
$15.8M +$26.2K +306 +0.2%
PI
34
Putnam Investments
Massachusetts
$15.6M -$2.12M -24,681 -12%
GCM
35
Geneva Capital Management
Wisconsin
$15.1M +$15.1M +175,583 New
Allianz Asset Management
36
Allianz Asset Management
Germany
$14.5M -$3.71M -43,266 -20%
Luther King Capital Management (LKCM)
37
Luther King Capital Management (LKCM)
Texas
$13.6M +$380K +4,435 +3%
KCM
38
Kornitzer Capital Management
Kansas
$13.4M -$117K -1,360 -0.9%
GGHC
39
Gilder Gagnon Howe & Co
New York
$12.6M -$4.99M -58,233 -28%
Principal Financial Group
40
Principal Financial Group
Iowa
$11.6M +$11.6M +135,432 New
AIM
41
Artemis Investment Management
United Kingdom
$11.4M +$11.4M +132,542 New
Charles Schwab
42
Charles Schwab
California
$10.4M +$665K +7,751 +7%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$9.62M -$3.07M -35,753 -24%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$9.42M -$6.91M -80,626 -42%
LCG
45
Lisanti Capital Growth
New York
$9.26M +$3.91M +45,580 +73%
Federated Hermes
46
Federated Hermes
Pennsylvania
$8.9M +$4.35M +50,737 +96%
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$8.62M – – –
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$8.33M +$8.33M +97,163 New
MWNA
49
Marshall Wace North America
New York
$8M -$8.44M -98,443 -51%
Calamos Advisors
50
Calamos Advisors
Illinois
$7.88M +$1.22M +14,215 +18%
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