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Palomar
PLMR

Overview Fund Activity

185 hedge funds and large institutions have $1.98B invested in Palomar in 2020 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 62 increasing their positions, 42 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+67
Holders Change %
+56.78%
% of All Funds
3.8%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
75
Increased
62
Reduced
42
Closed
8
Calls
$5.74M
Puts
$2.7M
Net Calls
+$3.04M
Net Calls Change
+$1.31M

Top Buyers

1
BlackRock
BlackRock
New York
+$87.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$27M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$26M
4
Blackstone Inc
Blackstone Inc
New York
+$21.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$20.9M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$11.5M
2
HRCM
Hood River Capital Management
Florida
-$10.4M
3
MWNA
Marshall Wace North America
New York
-$8.44M
4
American Century Companies
American Century Companies
Missouri
-$8.1M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$7.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
51
Axa
France
$7.69M +$7.69M +89,650 New
PCM
52
Penserra Capital Management
California
$7.65M -$2.6M -30,267 -25%
Wells Fargo
53
Wells Fargo
California
$7.47M +$5.4M +63,013 +261%
Ameriprise
54
Ameriprise
Minnesota
$7.06M -$6.69M -77,942 -49%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$6.9M +$391K +4,560 +6%
NC
56
NBW Capital
Massachusetts
$6.5M -$55.5K -647 -0.8%
Morgan Stanley
57
Morgan Stanley
New York
$6.46M +$2.08M +24,311 +48%
AI
58
Axiom Investors
Connecticut
$5.76M +$268K +3,130 +5%
Bank of America
59
Bank of America
North Carolina
$5.6M +$1.64M +19,111 +41%
First Trust Advisors
60
First Trust Advisors
Illinois
$5.51M +$2.68M +31,268 +95%
NIP
61
Nicholas Investment Partners
California
$5.42M +$67.5K +787 +1%
ORI
62
Oak Ridge Investments
Illinois
$4.93M +$4.93M +57,462 New
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$4.58M +$2.69M +31,389 +142%
CRC
64
Curi RMB Capital
Illinois
$4.43M -$1.72M -20,080 -28%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$4.41M +$4.41M +51,440 New
Legal & General Group
66
Legal & General Group
United Kingdom
$4.21M +$3.87M +45,068 +1,135%
Invesco
67
Invesco
Georgia
$4.16M +$1.84M +21,509 +80%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$3.96M +$1.63M +19,042 +70%
Marshall Wace
69
Marshall Wace
United Kingdom
$3.84M +$3.84M +44,770 New
CS
70
Credit Suisse
Switzerland
$3.73M +$575K +6,700 +18%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$3.7M +$1.35M +15,756 +58%
Macquarie Group
72
Macquarie Group
Australia
$3.48M -$555K -6,470 -14%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.4M +$3.4M +39,600 New
EI
74
EAM Investors
California
$3.37M -$631K -7,359 -16%
PFM
75
Premier Fund Managers
United Kingdom
$3.36M +$3.36M +39,200 New
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