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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

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

0% more funds holding

Funds holding: 9898 (0)

64% less call options, than puts

Call options by funds: $304K | Put options by funds: $834K

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
98
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$304K
Puts
$834K
Net Calls
Net Calls Change

Top Buyers

1 +$27.8M
2 +$13.3M
3 +$12.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$9.58M
5
SAM
Silvercrest Asset Management
New York
+$8.6M

Top Sellers

1 -$12.8M
2 -$10.7M
3 -$9.6M
4
ZP
Zimmer Partners
New York
-$9.38M
5
Ameriprise
Ameriprise
Minnesota
-$7.23M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$394K
77
$357K
78
$342K
79
$332K
80
$323K
81
$285K
82
$284K
83
$257K
84
$236K
85
$204K
86
$152K
87
$129K
88
$93.2K
89
$80K
90
$54K
91
$50K
92
$37K
93
$31K
94
$29K
95
$25K
96
$11K
97
$7.72K
98
$6K
99
100