PLMR icon

Palomar

98 hedge funds and large institutions have $685M invested in Palomar in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
Holders Change %
0%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
19
Increased
42
Reduced
33
Closed
18
Calls
$304K
Puts
$834K
Net Calls
-$530K
Net Calls Change
-$530K
Name Holding Trade Value Shares
Change
Shares
Change %
MWNA
51
Marshall Wace North America
New York
$1.89M +$1.48M +29,227 +352%
PPA
52
Parametric Portfolio Associates
Washington
$1.85M +$1.22M +24,175 +193%
SEI Investments
53
SEI Investments
Pennsylvania
$1.85M -$112K -2,213 -6%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$1.59M -$130K -2,579 -8%
Allianz Asset Management
55
Allianz Asset Management
Germany
$1.49M +$38K +752 +3%
First Trust Advisors
56
First Trust Advisors
Illinois
$1.42M +$752K +14,888 +112%
CS
57
Credit Suisse
Switzerland
$1.28M +$1.28M +25,402 New
TC
58
Telemus Capital
Michigan
$1.14M +$1.14M +22,500 New
PP
59
PDT Partners
New York
$1.11M +$583K +11,549 +111%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.1M +$1.1M +21,700 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1.06M +$139K +2,748 +15%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$966K +$503K +9,956 +109%
Point72 Asset Management
63
Point72 Asset Management
Connecticut
$964K -$5.5M -109,071 -85%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$878K +$878K +17,389 New
Wells Fargo
65
Wells Fargo
California
$857K +$504K +9,969 +143%
LCG
66
Lisanti Capital Growth
New York
$757K +$757K +14,985 New
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$649K +$649K +12,845 New
UBS Group
68
UBS Group
Switzerland
$637K +$385K +7,638 +153%
Barclays
69
Barclays
United Kingdom
$632K +$486K +9,625 +332%
Squarepoint
70
Squarepoint
New York
$606K +$606K +12,004 New
AC
71
AlphaCore Capital
California
$547K +$547K +10,826 New
Marshall Wace
72
Marshall Wace
United Kingdom
$537K +$529K +10,497 +6,952%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$475K +$475K +9,400 New
SO
74
STRS Ohio
Ohio
$414K +$338K +6,700 +447%
AIG
75
American International Group
New York
$396K +$208K +4,126 +111%