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Palomar
PLMR

Overview Fund Activity

189 hedge funds and large institutions have $2.09B invested in Palomar in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 61 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-7
Holders Change %
-3.57%
% of All Funds
3.35%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
75
Reduced
61
Closed
42
Calls
$14.4M
Puts
$13.8M
Net Calls
+$569K
Net Calls Change
-$2.67M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
+$51.9M
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$42.9M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$42M
4
SDJVC
St. Denis J. Villere & Co
Louisiana
+$32.2M
5
N
Natixis
France
+$18.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$112M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$64.4M
3
NCGI
Next Century Growth Investors
Minnesota
-$27.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$25.3M
5
DCM
Driehaus Capital Management
Illinois
-$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
UR
101
USCA RIA
Texas
$1.25M – – –
Victory Capital Management
102
Victory Capital Management
Texas
$1.21M +$111K +1,248 +10%
PCM
103
Pentwater Capital Management
Florida
$1.11M – – –
Stifel Financial
104
Stifel Financial
Missouri
$1.06M +$606K +6,833 +135%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$1.02M +$244K +2,748 +32%
SO
106
STRS Ohio
Ohio
$1.01M +$169K +1,900 +20%
BPIM
107
Brant Point Investment Management
New York
$922K -$406K -4,568 -31%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$888K – – –
JPMorgan Chase & Co
109
JPMorgan Chase & Co
New York
$886K -$25.3M -284,851 -97%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$870K +$453K +5,102 +109%
GC
111
Guggenheim Capital
Illinois
$869K +$869K +9,780 New
FC
112
Full18 Capital
Connecticut
$865K +$865K +9,742 New
AQR Capital Management
113
AQR Capital Management
Connecticut
$858K -$209K -2,349 -20%
JSP
114
Jackson Square Partners
California
$778K +$390K +4,395 +101%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$774K +$130K +1,464 +20%
MIM
116
MetLife Investment Management
New Jersey
$772K – – –
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$752K +$48.8K +550 +7%
MSA
118
Mason Street Advisors
Wisconsin
$719K -$2.93K -33 -0.4%
CSS
119
Cubist Systematic Strategies
Connecticut
$712K +$712K +8,016 New
Russell Investments Group
120
Russell Investments Group
United Kingdom
$646K -$5.73M -64,489 -90%
TI
121
Trexquant Investment
Connecticut
$638K +$638K +7,182 New
CGH
122
Crossmark Global Holdings
Texas
$633K +$245K +2,760 +63%
MAM
123
Martingale Asset Management
Massachusetts
$632K -$2.42M -27,200 -79%
CF
124
CNA Financial
Illinois
$631K -$71.1K -800 -10%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$547K +$376K +3,783 +220%
3 4
5
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