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Palomar

202 hedge funds and large institutions have $1.26B invested in Palomar in 2023 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 68 increasing their positions, 76 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+23
Holders Change %
+12.85%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
39
Increased
68
Reduced
76
Closed
14
Calls
$2.16M
Puts
$2.71M
Net Calls
-$555K
Net Calls Change
+$272K
Name Holding Trade Value Shares
Change
Shares
Change %
RI
51
Redwood Investments
Massachusetts
$3.42M -$9.31M -167,825 -73%
Marshall Wace
52
Marshall Wace
United Kingdom
$3.39M -$1.81M -32,623 -35%
ZCM
53
Ziegler Capital Management
Illinois
$3.1M -$5.26M -94,853 -63%
Comerica Bank
54
Comerica Bank
Texas
$2.96M +$2.29M +41,196 +339%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.85M +$1.15M +20,739 +68%
CAPTRUST Financial Advisors
56
CAPTRUST Financial Advisors
North Carolina
$2.71M -$297K -5,359 -10%
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.71M -$316K -5,700 -10%
Macquarie Group
58
Macquarie Group
Australia
$2.54M +$369K +6,649 +17%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$2.27M +$2.27M +40,898 New
AG
60
Algert Global
California
$2.24M -$612K -11,030 -21%
Barclays
61
Barclays
United Kingdom
$2.2M +$1.37M +24,599 +163%
Two Sigma Investments
62
Two Sigma Investments
New York
$2.02M +$2.02M +36,323 New
CSS
63
Cubist Systematic Strategies
Connecticut
$1.99M +$1.99M +35,830 +188,579%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$1.84M +$244K +4,400 +15%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$1.75M +$372K +6,709 +27%
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$1.71M +$1.71M +30,876 New
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$1.66M +$1.21M +21,719 +265%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.62M -$1.59M -28,580 -49%
CCA
69
Conestoga Capital Advisors
Pennsylvania
$1.51M +$59.7K +1,075 +4%
Point72 Asset Management
70
Point72 Asset Management
Connecticut
$1.5M -$18.5M -333,911 -92%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.45M -$71.7K -1,292 -5%
Janus Henderson Group
72
Janus Henderson Group
United Kingdom
$1.44M +$94.7K +1,707 +7%
UBS Group
73
UBS Group
Switzerland
$1.44M +$984K +17,733 +216%
CS
74
Credit Suisse
Switzerland
$1.4M +$66.6K +1,200 +5%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$1.31M -$220K -3,965 -14%