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Palomar

161 hedge funds and large institutions have $1.83B invested in Palomar in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 72 increasing their positions, 45 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+9
Holders Change %
+5.92%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
72
Reduced
45
Closed
9
Calls
$3.36M
Puts
$1.2M
Net Calls
+$2.16M
Net Calls Change
-$1.44M
Name Holding Trade Value Shares
Change
Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$4.32M +$452K +5,596 +12%
JSP
52
Jackson Square Partners
California
$4.22M -$1.12M -13,895 -21%
ACA
53
Atlas Capital Advisors
Wyoming
$4.15M
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.94M +$344K +4,260 +10%
Macquarie Group
55
Macquarie Group
Australia
$3.76M -$196K -2,424 -5%
B
56
Bellecapital
Switzerland
$3.74M
Swedbank
57
Swedbank
Sweden
$3.64M -$404K -5,000 -10%
Invesco
58
Invesco
Georgia
$3.57M -$780K -9,652 -18%
Victory Capital Management
59
Victory Capital Management
Texas
$3.49M +$2.99M +36,936 +598%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.69M -$50.1K -620 -2%
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$2.54M +$2.54M +31,474 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$2.54M -$55.8K -690 -2%
Citadel Advisors
63
Citadel Advisors
Florida
$2.45M +$1.48M +18,286 +152%
Goldman Sachs
64
Goldman Sachs
New York
$2.26M +$820K +10,140 +57%
Prudential Financial
65
Prudential Financial
New Jersey
$2.25M +$178K +2,060 +9%
UBS AM
66
UBS AM
Illinois
$2.03M -$29.9K -370 -1%
CCA
67
Conestoga Capital Advisors
Pennsylvania
$2M +$4.04K +50 +0.2%
SEI Investments
68
SEI Investments
Pennsylvania
$1.93M -$357K -4,493 -16%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$1.91M +$1.28M +15,884 +205%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$1.89M +$738K +9,138 +64%
Comerica Bank
71
Comerica Bank
Texas
$1.77M +$115K +1,424 +7%
Canada Life
72
Canada Life
Manitoba, Canada
$1.69M +$174K +2,130 +11%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$1.66M
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$1.58M +$138K +1,703 +10%
Stifel Financial
75
Stifel Financial
Missouri
$1.57M +$32.2K +398 +2%