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Palomar
PLMR

Overview Fund Activity

185 hedge funds and large institutions have $1.98B invested in Palomar in 2020 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 62 increasing their positions, 42 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+67
Holders Change %
+56.78%
% of All Funds
3.8%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
75
Increased
62
Reduced
42
Closed
8
Calls
$5.74M
Puts
$2.7M
Net Calls
+$3.04M
Net Calls Change
+$1.31M

Top Buyers

1
BlackRock
BlackRock
New York
+$87.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$27M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$26M
4
Blackstone Inc
Blackstone Inc
New York
+$21.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$20.9M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$11.5M
2
HRCM
Hood River Capital Management
Florida
-$10.4M
3
MWNA
Marshall Wace North America
New York
-$8.44M
4
American Century Companies
American Century Companies
Missouri
-$8.1M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$7.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
76
Summit Creek Advisors
Minnesota
$3.29M +$3.29M +38,360 New
Voloridge Investment Management
77
Voloridge Investment Management
Florida
$3.26M +$3.26M +38,037 New
Swiss National Bank
78
Swiss National Bank
Switzerland
$3.24M +$429K +5,000 +15%
PPA
79
Parametric Portfolio Associates
Washington
$2.96M +$309K +3,598 +12%
PCM
80
Pentwater Capital Management
Florida
$2.83M +$1.57M +18,306 +125%
MAM
81
Martingale Asset Management
Massachusetts
$2.63M +$2.63M +30,700 New
SEI Investments
82
SEI Investments
Pennsylvania
$2.61M -$373K -4,406 -12%
Citigroup
83
Citigroup
New York
$2.52M +$2.06M +24,045 +447%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$2.5M +$86.7K +1,011 +4%
WG
85
Winton Group
United Kingdom
$1.93M +$1.93M +22,554 New
EGI
86
EAM Global Investors
California
$1.92M -$449K -5,231 -19%
Canada Life
87
Canada Life
Manitoba, Canada
$1.9M +$1.83M +21,407 +2,901%
Prudential Financial
88
Prudential Financial
New Jersey
$1.84M +$1.84M +21,440 New
SCP
89
Syntal Capital Partners
Texas
$1.74M +$1.74M +20,282 New
MIM
90
Monashee Investment Management
Massachusetts
$1.72M +$1.72M +20,000 New
Comerica Bank
91
Comerica Bank
Texas
$1.62M +$1.62M +18,750 New
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$1.59M +$1.59M +18,550 New
Osaic Holdings
93
Osaic Holdings
Arizona
$1.52M +$231K +2,694 +18%
Barclays
94
Barclays
United Kingdom
$1.45M +$924K +10,768 +175%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$1.43M +$1.43M +16,700 New
Bessemer Group
96
Bessemer Group
New Jersey
$1.4M +$1.4M +16,300 New
CCA
97
Conestoga Capital Advisors
Pennsylvania
$1.34M +$729K +8,500 +119%
PMAM
98
Picton Mahoney Asset Management
Ontario, Canada
$1.33M +$1.33M +15,540 New
Natixis Advisors
99
Natixis Advisors
Massachusetts
$1.31M +$1.31M +15,265 New
CCM
100
CAAS Capital Management
New York
$1.29M +$1.29M +15,000 New
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