PLMR icon

Palomar

118 hedge funds and large institutions have $1.13B invested in Palomar in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+20
Holders Change %
+20.41%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
58
Reduced
21
Closed
12
Calls
$2.95M
Puts
$1.23M
Net Calls
+$1.73M
Net Calls Change
+$2.26M
Name Holding Trade Value Shares
Change
Shares
Change %
PCM
76
Pentwater Capital Management
Florida
$855K +$855K +14,694 New
UR
77
USCA RIA
Texas
$806K +$806K +13,860 New
SO
78
STRS Ohio
Ohio
$715K +$238K +4,100 +50%
UBS AM
79
UBS AM
Illinois
$663K +$663K +11,400 New
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
$661K -$1.17M -20,138 -64%
Wolverine Trading
81
Wolverine Trading
Illinois
$661K +$661K +11,152 New
AR
82
Advisory Research
Illinois
$646K +$646K +11,099 New
AIG
83
American International Group
New York
$636K +$180K +3,101 +40%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$526K +$199K +3,424 +61%
UBS Group
85
UBS Group
Switzerland
$524K -$210K -3,612 -29%
MIM
86
MetLife Investment Management
New Jersey
$467K +$139K +2,390 +42%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$456K +$184K +3,160 +68%
AC
88
AlphaCore Capital
California
$455K -$174K -3,000 -28%
PA
89
Parallel Advisors
California
$440K -$13.1K -225 -3%
CCA
90
Conestoga Capital Advisors
Pennsylvania
$416K +$416K +7,150 New
SG Americas Securities
91
SG Americas Securities
New York
$379K +$379K +6,514 New
Victory Capital Management
92
Victory Capital Management
Texas
$368K +$368K +6,332 New
Barclays
93
Barclays
United Kingdom
$358K -$371K -6,376 -51%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$330K +$95.7K +1,645 +41%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$321K +$214K +3,676 +199%
Citigroup
96
Citigroup
New York
$313K +$165K +2,826 +111%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$266K +$266K +4,580 New
AIM
98
Aigen Investment Management
New York
$264K +$264K +4,535 New
FCI
99
Financial Counselors Inc
Kansas
$236K +$236K +4,060 New
PP
100
Paloma Partners
Connecticut
$233K +$233K +3,999 New