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Palomar

160 hedge funds and large institutions have $1.44B invested in Palomar in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-1
Holders Change %
-0.62%
% of All Funds
2.47%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
64
Reduced
55
Closed
22
Calls
$1.17M
Puts
Net Calls
+$1.17M
Net Calls Change
-$985K
Name Holding Trade Value Shares
Change
Shares
Change %
ORI
51
Oak Ridge Investments
Illinois
$3.33M -$195K -3,004 -6%
ACA
52
Atlas Capital Advisors
Wyoming
$3.32M
SCA
53
Summit Creek Advisors
Minnesota
$3.24M -$8.67M -133,821 -73%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.19M +$30.4K +470 +1%
Two Sigma Investments
55
Two Sigma Investments
New York
$3.13M +$2.53M +39,075 +425%
Macquarie Group
56
Macquarie Group
Australia
$3.07M +$58.5K +903 +2%
B
57
Bellecapital
Switzerland
$2.92M -$79.3K -1,224 -3%
Invesco
58
Invesco
Georgia
$2.84M -$18K -278 -0.6%
CSS
59
Cubist Systematic Strategies
Connecticut
$2.83M +$2.83M +43,720 New
Victory Capital Management
60
Victory Capital Management
Texas
$2.8M +$1.75K +27 +0.1%
Prudential Financial
61
Prudential Financial
New Jersey
$2.34M -$21.8K -240 -0.9%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.19M +$35.5K +548 +2%
First Trust Advisors
63
First Trust Advisors
Illinois
$2.15M +$1.71M +26,436 +388%
Barclays
64
Barclays
United Kingdom
$2.08M +$816K +12,604 +65%
Wells Fargo
65
Wells Fargo
California
$2.04M +$903K +13,933 +79%
PPA
66
Parametric Portfolio Associates
Washington
$2.01M -$1.46M -22,497 -42%
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.87M -$161K -2,481 -8%
UBS AM
68
UBS AM
Illinois
$1.62M
CCA
69
Conestoga Capital Advisors
Pennsylvania
$1.61M +$2.59K +40 +0.2%
Stifel Financial
70
Stifel Financial
Missouri
$1.55M +$288K +4,440 +23%
SEI Investments
71
SEI Investments
Pennsylvania
$1.54M +$127 +2 +0%
YCM
72
Yousif Capital Management
Michigan
$1.51M +$1.51M +23,353 New
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$1.35M +$25.9K +400 +2%
Canada Life
74
Canada Life
Manitoba, Canada
$1.35M +$9.65K +149 +0.7%
Goldman Sachs
75
Goldman Sachs
New York
$1.35M -$465K -7,184 -26%