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Palomar
PLMR

Overview Fund Activity

161 hedge funds and large institutions have $1.83B invested in Palomar in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 72 increasing their positions, 45 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+9
Holders Change %
+5.92%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
72
Reduced
45
Closed
9
Calls
$3.36M
Puts
$1.2M
Net Calls
+$2.16M
Net Calls Change
-$1.44M

Top Buyers

1
BlackRock
BlackRock
New York
$284M
2
ZCM
Ziegler Capital Management
Illinois
$12.5M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$18.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
$166M
5
Norges Bank
Norges Bank
Norway
$14.3M

Top Sellers

1
HRCM
Hood River Capital Management
Florida
$6.92M
2
B
BP
United Kingdom
$0
3
Amundi
Amundi
France
$124M
4
Morgan Stanley
Morgan Stanley
New York
$6.69M
5
SDJVC
St. Denis J. Villere & Co
Louisiana
$74.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$1.57M +$630K +7,790 +67%
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.48M +$128K +1,586 +10%
TPSF
78
Texas Permanent School Fund
Texas
$1.44M +$131K +1,622 +10%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1.43M -$289K -3,570 -17%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$1.42M +$206K +2,545 +17%
Wells Fargo
81
Wells Fargo
California
$1.42M -$86.7K -1,072 -6%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$1.42M – – –
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$1.39M -$5.63M -69,715 -80%
CS
84
Credit Suisse
Switzerland
$1.35M -$233K -2,877 -15%
Deutsche Bank
85
Deutsche Bank
Germany
$1.33M -$33.3K -412 -2%
MAM
86
Martingale Asset Management
Massachusetts
$1.27M +$717K +8,860 +130%
AIG
87
American International Group
New York
$1.24M -$26.1K -323 -2%
USCWA
88
U.S. Capital Wealth Advisors
Texas
$1.21M +$1.21M +15,020 New
JPMorgan Chase & Co
89
JPMorgan Chase & Co
New York
$1.2M +$16.7K +206 +1%
Citigroup
90
Citigroup
New York
$1.08M +$94.3K +1,166 +10%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.04M -$85.2K -1,054 -8%
AB
92
Amalgamated Bank
New York
$1.03M +$36.7K +454 +4%
Holocene Advisors
93
Holocene Advisors
New York
$1M +$105K +1,301 +12%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$998K -$7.28K -90 -0.7%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$938K +$146K +1,800 +18%
Voloridge Investment Management
96
Voloridge Investment Management
Florida
$931K -$1.94M -23,956 -68%
PCM
97
Pentwater Capital Management
Florida
$849K – – –
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$796K +$29.1K +360 +4%
MSRPS
99
Maryland State Retirement & Pension System
Maryland
$778K +$778K +9,485 New
LPL Financial
100
LPL Financial
California
$773K +$152K +1,878 +24%
2 3
4
5 6