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Palomar
PLMR

Overview Fund Activity

174 hedge funds and large institutions have $1.53B invested in Palomar in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 81 reducing their positions, and 37 closing their positions.

Holders
174
Holders Change
-15
Holders Change %
-7.94%
% of All Funds
3.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
53
Reduced
81
Closed
37
Calls
$6.02M
Puts
$2.09M
Net Calls
+$3.93M
Net Calls Change
+$3.36M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$68.2M
2
SDJVC
2
St. Denis J. Villere & Co
Louisiana
$62.1M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$102M
4
American Century Companies
4
American Century Companies
Missouri
$8.91M
5
BlackRock
5
BlackRock
New York
$220M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$11.1M
3
William Blair & Company
3
William Blair & Company
Illinois
$14.6M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
RA
5
Royce & Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$1.89M 28,200 -1,018 -3%
UBS AM
77
UBS AM
Illinois
$1.76M 26,305 -1,000 -4%
Prudential Financial
78
Prudential Financial
New Jersey
$1.68M 25,025 -608 -2%
DA
79
Duality Advisers
Florida
$1.65M 24,636 +24,636 New
SEI Investments
80
SEI Investments
Pennsylvania
$1.64M 23,481 -3,560 -13%
CSS
81
Cubist Systematic Strategies
Connecticut
$1.6M 23,899 +15,883 +198%
CCA
82
Conestoga Capital Advisors
Pennsylvania
$1.6M 23,825 +5,950 +33%
Comerica Bank
83
Comerica Bank
Texas
$1.59M 21,853 -859 -4%
HF
84
HRT Financial
New York
$1.54M 22,925 +22,925 New
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$1.47M 21,849 -2,029 -8%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$1.37M 20,373 -1,800 -8%
Jane Street
87
Jane Street
New York
$1.33M 19,895 +19,895 New
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$1.27M 19,000 -8,497 -31%
MWNA
89
Marshall Wace North America
New York
$1.27M 18,936 +2,271 +14%
Canada Life
90
Canada Life
Manitoba, Canada
$1.24M 18,568 -2,550 -12%
EC
91
EJF Capital
Virginia
$1.21M 18,024 +18,024 New
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$1.2M 17,823 -127 -0.7%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$1.18M 17,609 -8,882 -34%
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$1.17M 17,500 +1,000 +6%
COPPSERS
95
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.12M 16,733 -70 -0.4%
JSP
96
Jackson Square Partners
California
$1.1M 16,474 +7,715 +88%
TPSF
97
Texas Permanent School Fund
Texas
$1.09M 16,210 -1,207 -7%
UR
98
USCA RIA
Texas
$1.01M 15,020 +1,000 +7%
Deutsche Bank
99
Deutsche Bank
Germany
$999K 14,907 -1,246 -8%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$984K 14,692 -2,190 -13%
2 3
4
5 6