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Palomar

160 hedge funds and large institutions have $1.44B invested in Palomar in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-1
Holders Change %
-0.62%
% of All Funds
2.47%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
64
Reduced
55
Closed
22
Calls
$1.17M
Puts
Net Calls
+$1.17M
Net Calls Change
-$985K
Name Holding Trade Value Shares
Change
Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$1.27M +$10.6K +164 +0.8%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$1.25M +$138K +2,130 +12%
BC
78
Brookfield Corp
Ontario, Canada
$1.24M +$1.24M +19,063 New
CS
79
Credit Suisse
Switzerland
$1.22M +$140K +2,161 +13%
Citigroup
80
Citigroup
New York
$1.21M +$350K +5,399 +41%
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.18M -$1.94K -30 -0.2%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$1.15M +$712 +11 +0.1%
TPSF
83
Texas Permanent School Fund
Texas
$1.13M -$22.6K -349 -2%
Deutsche Bank
84
Deutsche Bank
Germany
$1.11M +$49K +755 +5%
SOADOR
85
State of Alaska Department of Revenue
Alaska
$1.11M -$31.7K -490 -3%
ECM
86
ExodusPoint Capital Management
New York
$1.06M +$1.06M +16,309 New
Jane Street
87
Jane Street
New York
$1.05M +$610K +9,420 +139%
Comerica Bank
88
Comerica Bank
Texas
$989K -$42.7K -904 -4%
AIG
89
American International Group
New York
$966K -$30.8K -475 -3%
MAM
90
Martingale Asset Management
Massachusetts
$854K -$162K -2,500 -16%
USCWA
91
U.S. Capital Wealth Advisors
Texas
$838K -$135K -2,080 -14%
DA
92
Duality Advisers
Florida
$829K +$829K +12,798 New
AB
93
Amalgamated Bank
New York
$813K -$13.6K -210 -2%
UBS Group
94
UBS Group
Switzerland
$782K +$571K +8,814 +271%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$758K +$6.48K +100 +0.9%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$748K -$783K -12,094 -51%
YC
97
Yarbrough Capital
Tennessee
$665K +$665K +10,266 New
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$647K -$486K -7,510 -43%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$629K -$8.49K -131 -1%
JPMorgan Chase & Co
100
JPMorgan Chase & Co
New York
$627K -$330K -5,096 -34%