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Palomar
PLMR

Overview Fund Activity

174 hedge funds and large institutions have $1.53B invested in Palomar in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 81 reducing their positions, and 37 closing their positions.

Holders
174
Holders Change
-15
Holders Change %
-7.94%
% of All Funds
3.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
53
Reduced
81
Closed
37
Calls
$6.02M
Puts
$2.09M
Net Calls
+$3.93M
Net Calls Change
+$3.36M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$68.2M
2
SDJVC
2
St. Denis J. Villere & Co
Louisiana
$62.1M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$102M
4
American Century Companies
4
American Century Companies
Missouri
$8.91M
5
BlackRock
5
BlackRock
New York
$220M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$11.1M
3
William Blair & Company
3
William Blair & Company
Illinois
$14.6M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
RA
5
Royce & Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$13.5M +$183K +2,732 +1%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$13.5M +$1.21M +18,000 +10%
AIM
28
Artemis Investment Management
United Kingdom
$13.2M -$3.94M -58,661 -23%
Axa
29
Axa
France
$13.1M +$689K +10,280 +6%
N
30
Natixis
France
$12.5M -$1.54M -23,000 -11%
SAM
31
Silvercrest Asset Management
New York
$11.4M -$3.35M -49,931 -23%
AllianceBernstein
32
AllianceBernstein
Tennessee
$11.1M -$32M -476,799 -74%
Norges Bank
33
Norges Bank
Norway
$10.4M -$2.83M -42,152 -21%
Fidelity International
34
Fidelity International
Bermuda
$9.74M -$4.1M -61,220 -30%
Charles Schwab
35
Charles Schwab
California
$9.71M +$291K +4,334 +3%
JAM
36
Jupiter Asset Management
United Kingdom
$9.67M -$14.3M -213,743 -60%
American Century Companies
37
American Century Companies
Missouri
$8.91M +$8.91M +132,887 New
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$8.63M +$150K +2,241 +2%
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$8.62M – – –
GGHC
40
Gilder Gagnon Howe & Co
New York
$8.4M -$27.3K -407 -0.3%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$8.36M -$2.65M -39,558 -24%
SCA
42
Summit Creek Advisors
Minnesota
$8.21M -$122K -1,813 -1%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$7.91M -$1.49M -22,282 -16%
Millennium Management
44
Millennium Management
New York
$7.29M +$3.87M +57,779 +113%
AAMU
45
AEGON Asset Management (UK)
United Kingdom
$6.96M -$7.74M -115,505 -53%
Bank of America
46
Bank of America
North Carolina
$6.57M +$886K +13,225 +16%
Ameriprise
47
Ameriprise
Minnesota
$6.44M +$269K +4,019 +4%
Luther King Capital Management (LKCM)
48
Luther King Capital Management (LKCM)
Texas
$6.16M -$4.17M -62,140 -40%
ZCM
49
Ziegler Capital Management
Illinois
$5.6M +$77.3K +1,153 +1%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.16M -$6.98M -104,138 -58%
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