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Palomar

196 hedge funds and large institutions have $2.43B invested in Palomar in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+11
Holders Change %
+5.95%
% of All Funds
3.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
37
Increased
68
Reduced
74
Closed
26
Calls
$4.71M
Puts
$1.47M
Net Calls
+$3.24M
Net Calls Change
+$205K
Name Holding Trade Value Shares
Change
Shares
Change %
Norges Bank
26
Norges Bank
Norway
$23.9M +$23.9M +229,135 New
AAMU
27
AEGON Asset Management (UK)
United Kingdom
$23.1M -$593K -5,700 -3%
SAM
28
Silvercrest Asset Management
New York
$22.6M -$6.08M -58,349 -21%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.3M -$7.74M -74,250 -28%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$20.3M -$636K -6,100 -3%
AIM
31
Artemis Investment Management
United Kingdom
$18.8M +$4.96M +47,585 +36%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$18.2M -$5.59M -52,903 -24%
CTA
33
Carillon Tower Advisers
Florida
$18.1M +$18.1M +173,280 New
HRCM
34
Hood River Capital Management
Florida
$18M -$10.2M -97,778 -36%
PI
35
Putnam Investments
Massachusetts
$17.2M -$1.79M -17,166 -9%
Legal & General Group
36
Legal & General Group
United Kingdom
$16.5M +$11.4M +109,061 +222%
Principal Financial Group
37
Principal Financial Group
Iowa
$16.5M +$2.34M +22,473 +17%
Luther King Capital Management (LKCM)
38
Luther King Capital Management (LKCM)
Texas
$16.2M -$306K -2,940 -2%
Allianz Asset Management
39
Allianz Asset Management
Germany
$15.9M -$1.75M -16,768 -10%
GGHC
40
Gilder Gagnon Howe & Co
New York
$15M -$253K -2,430 -2%
Charles Schwab
41
Charles Schwab
California
$14.4M +$1.77M +16,985 +14%
RA
42
Royce & Associates
New York
$14.2M +$14.2M +136,247 New
KCM
43
Kornitzer Capital Management
Kansas
$13.6M -$2.66M -25,500 -16%
American Century Companies
44
American Century Companies
Missouri
$11.9M -$11.6M -111,662 -49%
LCG
45
Lisanti Capital Growth
New York
$11.2M -$41.9K -402 -0.4%
Ameriprise
46
Ameriprise
Minnesota
$11.1M +$2.57M +24,618 +30%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$9.53M -$1.91M -18,357 -17%
B
48
BP
United Kingdom
$9.43M +$9.43M +90,596 New
Calamos Advisors
49
Calamos Advisors
Illinois
$9.39M -$189K -1,817 -2%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$9.37M -$2.32M -22,305 -20%