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Palomar
PLMR

Overview Fund Activity

185 hedge funds and large institutions have $1.98B invested in Palomar in 2020 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 62 increasing their positions, 42 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+67
Holders Change %
+56.78%
% of All Funds
3.8%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
75
Increased
62
Reduced
42
Closed
8
Calls
$5.74M
Puts
$2.7M
Net Calls
+$3.04M
Net Calls Change
+$1.31M

Top Buyers

1
BlackRock
BlackRock
New York
+$87.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$27M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$26M
4
Blackstone Inc
Blackstone Inc
New York
+$21.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$20.9M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$11.5M
2
HRCM
Hood River Capital Management
Florida
-$10.4M
3
MWNA
Marshall Wace North America
New York
-$8.44M
4
American Century Companies
American Century Companies
Missouri
-$8.1M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$7.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$1.27M +$1.27M +14,818 New
TPSF
102
Texas Permanent School Fund
Texas
$1.2M +$1.2M +13,989 New
UBS AM
103
UBS AM
Illinois
$1.2M +$219K +2,558 +22%
UR
104
USCA RIA
Texas
$1.19M – – –
AIG
105
American International Group
New York
$1.16M +$219K +2,557 +23%
AR
106
Advisory Research
Illinois
$1.13M +$179K +2,089 +19%
TRCT
107
Tower Research Capital (TRC)
New York
$1.13M +$1.13M +13,118 New
CIP
108
Chartwell Investment Partners
Pennsylvania
$1.11M -$322K -3,753 -22%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$1.05M +$274K +3,197 +35%
SG Americas Securities
110
SG Americas Securities
New York
$966K +$408K +4,755 +73%
LPL Financial
111
LPL Financial
California
$932K +$932K +10,872 New
Deutsche Bank
112
Deutsche Bank
Germany
$928K -$4.12M -47,980 -82%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$911K +$911K +10,621 New
SO
114
STRS Ohio
Ohio
$891K -$163K -1,900 -15%
Qube Research & Technologies (QRT)
115
Qube Research & Technologies (QRT)
United Kingdom
$793K +$793K +9,246 New
BPIM
116
Brant Point Investment Management
New York
$772K -$2.98M -34,714 -79%
COPPSERS
117
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$764K +$764K +8,913 New
ECM
118
ExodusPoint Capital Management
New York
$761K +$761K +8,879 New
MIM
119
MetLife Investment Management
New Jersey
$745K +$56.2K +655 +8%
CF
120
CNA Financial
Illinois
$741K +$741K +8,640 New
Victory Capital Management
121
Victory Capital Management
Texas
$706K +$163K +1,900 +30%
PP
122
Paloma Partners
Connecticut
$687K +$344K +4,011 +100%
WAM
123
Wakefield Asset Management
Colorado
$680K +$680K +7,932 New
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$679K +$286K +3,339 +73%
Wolverine Trading
125
Wolverine Trading
Illinois
$641K -$273K -3,332 -30%
3 4
5
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