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Palomar
PLMR

Overview Fund Activity

152 hedge funds and large institutions have $1.74B invested in Palomar in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 64 increasing their positions, 57 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-22
Holders Change %
-12.64%
% of All Funds
2.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
64
Reduced
57
Closed
35
Calls
$4.93M
Puts
$1.34M
Net Calls
+$3.59M
Net Calls Change
-$338K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$32.1M
2
SIMG
Stephens Investment Management Group
Texas
$58.2M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$89.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
$149M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$66.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$1.35M
2
AIM
Artemis Investment Management
United Kingdom
$0
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$4.47M
4
N
Natixis
France
$3.55M
5
AllianceBernstein
AllianceBernstein
Tennessee
$2.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
76
Stifel Financial
Missouri
$1.44M +$564K +7,471 +64%
Wells Fargo
77
Wells Fargo
California
$1.41M -$1.2M -15,964 -46%
Canada Life
78
Canada Life
Manitoba, Canada
$1.4M +$453 +6 +0%
Goldman Sachs
79
Goldman Sachs
New York
$1.35M -$29.6M -391,942 -96%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$1.34M -$3.09K -41 -0.2%
Ensign Peak Advisors
81
Ensign Peak Advisors
Utah
$1.32M – – –
Deutsche Bank
82
Deutsche Bank
Germany
$1.27M +$146K +1,930 +13%
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.26M -$3.1K -41 -0.2%
TPSF
84
Texas Permanent School Fund
Texas
$1.22M – – –
SOADOR
85
State of Alaska Department of Revenue
Alaska
$1.14M +$26.5K +351 +2%
UR
86
USCA RIA
Texas
$1.13M – – –
JPMorgan Chase & Co
87
JPMorgan Chase & Co
New York
$1.1M +$156K +2,063 +16%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$1.08M +$477K +6,321 +79%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.05M -$4.75M -63,031 -82%
BC
90
Brookfield Corp
Ontario, Canada
$996K +$996K +13,201 New
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$938K +$197K +2,613 +27%
AB
92
Amalgamated Bank
New York
$929K +$697K +9,243 +301%
Citigroup
93
Citigroup
New York
$917K +$671K +8,889 +272%
Citadel Advisors
94
Citadel Advisors
Florida
$907K -$4.17M -55,372 -82%
Barclays
95
Barclays
United Kingdom
$880K -$1.34M -17,793 -60%
Holocene Advisors
96
Holocene Advisors
New York
$837K +$837K +11,095 New
PCM
97
Pentwater Capital Management
Florida
$792K – – –
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$740K -$7.55K -100 -1%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$718K -$611K -8,097 -46%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$716K +$86.3K +1,143 +14%
2 3
4
5 6