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Palomar

98 hedge funds and large institutions have $512M invested in Palomar in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+32
Holders Change %
+48.48%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
38
Increased
33
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Wells Fargo
76
Wells Fargo
California
$276K +$274K +6,947 +16,156%
Jane Street
77
Jane Street
New York
$249K -$263K -6,667 -51%
Citadel Advisors
78
Citadel Advisors
Florida
$234K -$128K -3,253 -35%
Federated Hermes
79
Federated Hermes
Pennsylvania
$201K +$201K +5,097 New
UBS Group
80
UBS Group
Switzerland
$197K +$157K +3,963 +387%
AIG
81
American International Group
New York
$146K +$4.28K +109 +3%
Barclays
82
Barclays
United Kingdom
$114K -$32.3K -821 -22%
CSS
83
Cubist Systematic Strategies
Connecticut
$90K -$283K -7,146 -76%
Deutsche Bank
84
Deutsche Bank
Germany
$79K -$87.2K -2,279 -52%
Victory Capital Management
85
Victory Capital Management
Texas
$63K +$63K +1,606 New
SO
86
STRS Ohio
Ohio
$59K
AP
87
Atwood & Palmer
Missouri
$39K +$39K +1,000 New
Legal & General Group
88
Legal & General Group
United Kingdom
$37K
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$33K +$32.4K +820 +5,125%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$28.2K +$27.6K +701 +4,673%
AIP
91
Ameritas Investment Partners
Nebraska
$20K
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$20K +$1.63K +42 +9%
CCA
93
Catalyst Capital Advisors
New York
$14K
GRP
94
Global Retirement Partners
California
$14K
Citigroup
95
Citigroup
New York
$12K -$117K -2,830 -91%
MPWT
96
MassMutual Private Wealth & Trust
Connecticut
$8K +$8K +215 New
Marshall Wace
97
Marshall Wace
United Kingdom
$6K +$6K +151 New
FHA
98
First Horizon Advisors
Tennessee
$4K +$4K +103 New
Alyeska Investment Group
99
Alyeska Investment Group
Illinois
-$2.41M -100,153 Closed
DIM
100
DC Investments Management
Virginia
-$760K -31,596 Closed