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Palomar
PLMR

Overview Fund Activity

152 hedge funds and large institutions have $1.74B invested in Palomar in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 64 increasing their positions, 57 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-22
Holders Change %
-12.64%
% of All Funds
2.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
64
Reduced
57
Closed
35
Calls
$4.93M
Puts
$1.34M
Net Calls
+$3.59M
Net Calls Change
-$338K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$32.1M
2
SIMG
Stephens Investment Management Group
Texas
$58.2M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$89.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
$149M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$66.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$1.35M
2
AIM
Artemis Investment Management
United Kingdom
$0
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$4.47M
4
N
Natixis
France
$3.55M
5
AllianceBernstein
AllianceBernstein
Tennessee
$2.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
51
Man Group
United Kingdom
$4.43M +$1.22M +16,174 +38%
ORI
52
Oak Ridge Investments
Illinois
$4.23M -$227K -3,006 -5%
Invesco
53
Invesco
Georgia
$4.06M +$297K +3,939 +8%
Legal & General Group
54
Legal & General Group
United Kingdom
$4.06M -$1.06M -14,007 -21%
Swiss National Bank
55
Swiss National Bank
Switzerland
$4.04M +$958K +12,700 +31%
ACA
56
Atlas Capital Advisors
Wyoming
$3.87M – – –
Swedbank
57
Swedbank
Sweden
$3.77M – – –
Macquarie Group
58
Macquarie Group
Australia
$3.69M +$126K +1,665 +4%
PPA
59
Parametric Portfolio Associates
Washington
$3.61M +$1.48M +19,668 +70%
N
60
Natixis
France
$3.55M -$10.6M -140,000 -75%
B
61
Bellecapital
Switzerland
$3.49M -$75K -994 -2%
NC
62
NBW Capital
Massachusetts
$3.46M +$271K +3,590 +9%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.35M -$20.4K -270 -0.6%
Voloridge Investment Management
64
Voloridge Investment Management
Florida
$2.68M +$1.7M +22,579 +175%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.56M +$249K +3,296 +11%
AllianceBernstein
66
AllianceBernstein
Tennessee
$2.42M -$10M -132,715 -81%
SEI Investments
67
SEI Investments
Pennsylvania
$2.16M +$401K +5,340 +23%
UBS AM
68
UBS AM
Illinois
$1.92M -$65.7K -870 -3%
CCA
69
Conestoga Capital Advisors
Pennsylvania
$1.87M +$67.9K +900 +4%
Prudential Financial
70
Prudential Financial
New Jersey
$1.81M -$80.1K -1,061 -4%
Comerica Bank
71
Comerica Bank
Texas
$1.71M -$120K -1,437 -7%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.61M +$171K +2,273 +12%
Millennium Management
73
Millennium Management
New York
$1.59M -$6.62M -87,684 -81%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$1.55M +$7.55K +100 +0.5%
CS
75
Credit Suisse
Switzerland
$1.47M +$445K +5,909 +43%
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