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Palomar

118 hedge funds and large institutions have $1.13B invested in Palomar in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+20
Holders Change %
+20.41%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
58
Reduced
21
Closed
12
Calls
$2.95M
Puts
$1.23M
Net Calls
+$1.73M
Net Calls Change
+$2.26M
Name Holding Trade Value Shares
Change
Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$3.42M +$882K +15,166 +35%
Federated Hermes
52
Federated Hermes
Pennsylvania
$3.08M -$625K -10,748 -17%
Morgan Stanley
53
Morgan Stanley
New York
$2.97M -$664K -11,419 -18%
Macquarie Group
54
Macquarie Group
Australia
$2.74M +$63.6K +1,094 +2%
EI
55
EAM Investors
California
$2.71M -$1.24M -21,237 -31%
Bank of America
56
Bank of America
North Carolina
$2.69M +$273K +4,701 +11%
LCP
57
LGT Capital Partners
Switzerland
$2.68M -$2.44M -42,000 -48%
BPIM
58
Brant Point Investment Management
New York
$2.54M -$3.36M -57,765 -57%
CS
59
Credit Suisse
Switzerland
$2.14M +$666K +11,443 +45%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$2.12M +$1.57M +26,988 +287%
PP
61
PDT Partners
New York
$2.09M +$817K +14,051 +64%
SEI Investments
62
SEI Investments
Pennsylvania
$2.06M -$79.5K -1,364 -4%
First Trust Advisors
63
First Trust Advisors
Illinois
$1.92M +$276K +4,748 +17%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.91M +$646K +11,100 +51%
PPA
65
Parametric Portfolio Associates
Washington
$1.8M -$333K -5,728 -16%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.63M +$521K +8,964 +47%
EGI
67
EAM Global Investors
California
$1.61M -$1.06M -18,250 -40%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.59M +$368K +6,330 +30%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$1.58M +$1.2M +20,600 +313%
Invesco
70
Invesco
Georgia
$1.57M -$1.13M -19,466 -42%
Wells Fargo
71
Wells Fargo
California
$1.4M +$417K +7,163 +42%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.28M +$535K +9,203 +72%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$1.09M +$1.09M +18,748 New
CIP
74
Chartwell Investment Partners
Pennsylvania
$972K +$972K +16,717 New
Osaic Holdings
75
Osaic Holdings
Arizona
$873K +$873K +15,012 New