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Palomar

98 hedge funds and large institutions have $512M invested in Palomar in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+32
Holders Change %
+48.48%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
38
Increased
33
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$1.53M +$1.53M +38,863 New
Charles Schwab
52
Charles Schwab
California
$1.35M -$60.9K -1,544 -4%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$1.34M +$1.28M +32,526 +2,086%
Invesco
54
Invesco
Georgia
$1.15M +$1.15M +29,153 New
Allianz Asset Management
55
Allianz Asset Management
Germany
$1.13M +$1.13M +28,701 New
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$973K +$973K +24,673 New
EA
57
Emerald Advisers
Pennsylvania
$947K +$947K +24,016 New
EMFAT
58
Emerald Mutual Fund Advisers Trust
Pennsylvania
$831K +$831K +21,080 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$722K +$493K +12,513 +216%
MF
60
Magnetar Financial
Illinois
$591K +$591K +15,000 New
First Trust Advisors
61
First Trust Advisors
Illinois
$525K +$525K +13,310 New
PPA
62
Parametric Portfolio Associates
Washington
$493K +$493K +12,506 New
ECM
63
ExodusPoint Capital Management
New York
$476K +$476K +12,084 New
OAC
64
OMERS Administration Corp
Ontario, Canada
$449K +$449K +11,400 New
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$419K +$419K +10,646 New
PP
66
PDT Partners
New York
$410K +$410K +10,400 New
Goldman Sachs
67
Goldman Sachs
New York
$364K +$364K +9,227 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$362K +$17.1K +434 +5%
OAM
69
Oxford Asset Management
United Kingdom
$361K +$361K +9,153 New
PA
70
Parallel Advisors
California
$350K +$350K +8,875 New
Morgan Stanley
71
Morgan Stanley
New York
$344K -$69.1K -1,756 -17%
QSS
72
Quantitative Systematic Strategies
Florida
$336K +$6.89K +175 +2%
MWNA
73
Marshall Wace North America
New York
$327K -$1.37M -34,870 -81%
LPL Financial
74
LPL Financial
California
$325K -$8.92K -226 -3%
Hudson Bay Capital Management
75
Hudson Bay Capital Management
Connecticut
$296K +$296K +7,500 New