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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 Market Value Shares Shares
Change 		Shares
Change %
Brown Advisory
51
Brown Advisory
Maryland
$5.06M 75,416 +75,416 New
SBH
52
Segall Bryant & Hamill
Illinois
$4.97M 74,112 +7,394 +11%
Nuveen Asset Management
53
Nuveen Asset Management
Illinois
$4.84M 72,163 -32,241 -31%
Legal & General Group
54
Legal & General Group
United Kingdom
$4.55M 67,830 +488 +0.7%
Citadel Advisors
55
Citadel Advisors
Florida
$4.52M 67,402 +67,402 New
Morgan Stanley
56
Morgan Stanley
New York
$4.24M 63,244 -6,250 -9%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$3.98M 59,393 +2,033 +4%
ORI
58
Oak Ridge Investments
Illinois
$3.96M 59,028 -846 -1%
Two Sigma Investments
59
Two Sigma Investments
New York
$3.78M 56,400 +56,400 New
ACA
60
Atlas Capital Advisors
Wyoming
$3.44M 51,284 – –
Swedbank
61
Swedbank
Sweden
$3.35M 50,000 +50,000 New
Invesco
62
Invesco
Georgia
$3.35M 49,887 -23,601 -32%
Macquarie Group
63
Macquarie Group
Australia
$3.17M 47,268 +14,760 +45%
B
64
Bellecapital
Switzerland
$3.17M 47,237 +4,867 +11%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3M 44,720 -3,210 -7%
Fidelity Investments
66
Fidelity Investments
Massachusetts
$2.87M 42,825 -680 -2%
Man Group
67
Man Group
United Kingdom
$2.85M 42,551 +871 +2%
NC
68
NBW Capital
Massachusetts
$2.83M 42,229 -30,866 -42%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$2.74M 40,826 -7,951 -16%
Swiss National Bank
70
Swiss National Bank
Switzerland
$2.74M 40,800 +500 +1%
Wells Fargo
71
Wells Fargo
California
$2.32M 34,583 -28,856 -45%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2.05M 30,562 -219 -0.7%
Barclays
73
Barclays
United Kingdom
$1.98M 29,450 +5,873 +25%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$1.94M 28,919 +28,919 New
Squarepoint
75
Squarepoint
New York
$1.92M 28,627 +24,627 +616%
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