PLMR icon

Palomar

98 hedge funds and large institutions have $685M invested in Palomar in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
Holders Change %
0%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
19
Increased
42
Reduced
33
Closed
18
Calls
$304K
Puts
$834K
Net Calls
-$530K
Net Calls Change
-$530K
Name Holding Trade Value Shares
Change
Shares
Change %
PA
76
Parallel Advisors
California
$394K -$54.3K -1,075 -12%
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$357K -$887K -17,595 -71%
Goldman Sachs
78
Goldman Sachs
New York
$342K -$124K -2,460 -27%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$332K +$332K +6,575 New
LI
80
Leap Investments
Illinois
$323K +$323K +6,405 New
MIM
81
MetLife Investment Management
New Jersey
$285K +$285K +5,640 New
VOYA Investment Management
82
VOYA Investment Management
Georgia
$284K +$284K +5,617 New
QC
83
Quadrature Capital
United Kingdom
$257K +$257K +5,100 New
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$236K -$301K -5,966 -56%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$204K +$204K +4,033 New
Legal & General Group
86
Legal & General Group
United Kingdom
$152K +$105K +2,077 +222%
Citigroup
87
Citigroup
New York
$129K +$114K +2,257 +776%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$93.2K +$57K +1,129 +158%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$80K +$53.8K +1,061 +206%
AIP
90
Ameritas Investment Partners
Nebraska
$54K +$28.9K +576 +115%
AP
91
Atwood & Palmer
Missouri
$50K
Canada Life
92
Canada Life
Manitoba, Canada
$37K +$37K +738 New
CSS
93
Cubist Systematic Strategies
Connecticut
$31K -$84K -1,661 -73%
LTFS
94
Ladenburg Thalmann Financial Services
Florida
$29K -$12.4K -251 -30%
US Bancorp
95
US Bancorp
Minnesota
$25K +$25K +503 New
MPWT
96
MassMutual Private Wealth & Trust
Connecticut
$11K
AIM
97
Anchor Investment Management
South Carolina
$7.73K +$7.73K +153 New
FHA
98
First Horizon Advisors
Tennessee
$6K +$531 +10 +10%
ClearBridge Investments
99
ClearBridge Investments
New York
-$9.6M -243,430 Closed
ZP
100
Zimmer Partners
New York
-$9.38M -238,000 Closed