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Palomar
PLMR

Overview Fund Activity

189 hedge funds and large institutions have $2.09B invested in Palomar in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 61 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-7
Holders Change %
-3.57%
% of All Funds
3.35%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
75
Reduced
61
Closed
42
Calls
$14.4M
Puts
$13.8M
Net Calls
+$569K
Net Calls Change
-$2.67M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
+$51.9M
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$42.9M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$42M
4
SDJVC
St. Denis J. Villere & Co
Louisiana
+$32.2M
5
N
Natixis
France
+$18.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$112M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$64.4M
3
NCGI
Next Century Growth Investors
Minnesota
-$27.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$25.3M
5
DCM
Driehaus Capital Management
Illinois
-$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
76
Voloridge Investment Management
Florida
$2.66M +$719K +8,087 +37%
PPA
77
Parametric Portfolio Associates
Washington
$2.6M -$1.55M -17,489 -37%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$2.44M -$1.28M -14,437 -34%
First Trust Advisors
79
First Trust Advisors
Illinois
$2.43M -$2.64M -29,717 -52%
UBS AM
80
UBS AM
Illinois
$2.43M +$752K +8,466 +45%
SEI Investments
81
SEI Investments
Pennsylvania
$2.41M +$66.1K +742 +3%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$2.35M +$1.72M +19,375 +272%
Prudential Financial
83
Prudential Financial
New Jersey
$2.28M +$5.15K +58 +0.2%
Comerica Bank
84
Comerica Bank
Texas
$2.27M +$11.9K +119 +0.5%
CRC
85
Curi RMB Capital
Illinois
$2.25M -$496K -5,586 -18%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$2.12M +$2.12M +23,878 New
Barclays
87
Barclays
United Kingdom
$2.09M -$186K -2,092 -8%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$1.97M -$169K -1,900 -8%
Canada Life
89
Canada Life
Manitoba, Canada
$1.88M -$244K -2,742 -11%
Citigroup
90
Citigroup
New York
$1.78M +$1.24M +13,943 +231%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$1.6M – – –
CCA
92
Conestoga Capital Advisors
Pennsylvania
$1.59M +$615K +6,925 +63%
TPSF
93
Texas Permanent School Fund
Texas
$1.55M -$249K -2,800 -14%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$1.5M -$299K -3,368 -17%
COPPSERS
95
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.49M +$444 +5 +0%
MWNA
96
Marshall Wace North America
New York
$1.48M -$13.6K -153 -0.9%
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$1.47M +$737K +8,300 +101%
Deutsche Bank
98
Deutsche Bank
Germany
$1.43M +$360K +4,058 +34%
UBS Group
99
UBS Group
Switzerland
$1.43M +$586K +6,599 +70%
CS
100
Credit Suisse
Switzerland
$1.35M +$488K +5,492 +57%
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