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Palomar

196 hedge funds and large institutions have $2.43B invested in Palomar in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+11
Holders Change %
+5.95%
% of All Funds
3.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
37
Increased
68
Reduced
74
Closed
26
Calls
$4.71M
Puts
$1.47M
Net Calls
+$3.24M
Net Calls Change
+$205K
Name Holding Trade Value Shares
Change
Shares
Change %
MWNA
101
Marshall Wace North America
New York
$1.75M -$7.97M -76,455 -82%
COPPSERS
102
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.75M +$822K +7,885 +88%
APG Asset Management
103
APG Asset Management
Netherlands
$1.61M +$1.61M +18,100 New
BPIM
104
Brant Point Investment Management
New York
$1.56M +$620K +5,942 +66%
PMAM
105
Picton Mahoney Asset Management
Ontario, Canada
$1.49M -$136K -1,300 -8%
AIG
106
American International Group
New York
$1.47M +$64.5K +619 +5%
UR
107
USCA RIA
Texas
$1.46M +$16.7K +160 +1%
Natixis Advisors
108
Natixis Advisors
Massachusetts
$1.37M -$225K -2,160 -14%
SCP
109
Syntal Capital Partners
Texas
$1.36M -$752K -7,221 -36%
IAA
110
Independent Advisor Alliance
North Carolina
$1.33M +$1.33M +12,780 New
PCM
111
Pentwater Capital Management
Florida
$1.3M -$2.14M -20,500 -62%
Victory Capital Management
112
Victory Capital Management
Texas
$1.29M +$428K +4,103 +50%
Deutsche Bank
113
Deutsche Bank
Germany
$1.26M +$133K +1,276 +12%
AQR Capital Management
114
AQR Capital Management
Connecticut
$1.25M +$1.25M +12,011 New
LPL Financial
115
LPL Financial
California
$1.25M +$117K +1,122 +10%
CCA
116
Conestoga Capital Advisors
Pennsylvania
$1.14M -$490K -4,700 -30%
CIP
117
Chartwell Investment Partners
Pennsylvania
$1.08M -$272K -2,607 -20%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$1.04M +$542K +5,200 +108%
CS
119
Credit Suisse
Switzerland
$1.01M -$3.53M -33,858 -78%
SO
120
STRS Ohio
Ohio
$990K -$93.8K -900 -9%
UBS Group
121
UBS Group
Switzerland
$986K +$660K +6,324 +202%
MIM
122
MetLife Investment Management
New Jersey
$905K
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$905K -$202K -1,936 -18%
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$855K +$855K +8,200 New
MSA
125
Mason Street Advisors
Wisconsin
$847K +$154K +1,475 +22%