PLMR icon

Palomar
PLMR

Overview Fund Activity

174 hedge funds and large institutions have $1.53B invested in Palomar in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 81 reducing their positions, and 37 closing their positions.

Holders
174
Holders Change
-15
Holders Change %
-7.94%
% of All Funds
3.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
53
Reduced
81
Closed
37
Calls
$6.02M
Puts
$2.09M
Net Calls
+$3.93M
Net Calls Change
+$3.36M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$68.2M
2
SDJVC
2
St. Denis J. Villere & Co
Louisiana
$62.1M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$102M
4
American Century Companies
4
American Century Companies
Missouri
$8.91M
5
BlackRock
5
BlackRock
New York
$220M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$11.1M
3
William Blair & Company
3
William Blair & Company
Illinois
$14.6M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
RA
5
Royce & Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$957K 14,284 -1,767 -11%
ECM
102
ExodusPoint Capital Management
New York
$932K 13,904 +13,904 New
CS
103
Credit Suisse
Switzerland
$914K 13,629 -1,550 -10%
Voloridge Investment Management
104
Voloridge Investment Management
Florida
$864K 12,894 -17,011 -57%
JPMorgan Chase & Co
105
JPMorgan Chase & Co
New York
$839K 12,507 +2,532 +25%
Stifel Financial
106
Stifel Financial
Missouri
$779K 11,616 -282 -2%
First Trust Advisors
107
First Trust Advisors
Illinois
$773K 11,529 -15,776 -58%
Victory Capital Management
108
Victory Capital Management
Texas
$750K 11,187 -2,396 -18%
PCM
109
Pentwater Capital Management
Florida
$704K 10,500 -2,000 -16%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$694K 10,352 +557 +6%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$664K 9,900 -100 -1%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$658K 9,817 -1,616 -14%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$598K 8,914 +200 +2%
MIM
114
MetLife Investment Management
New Jersey
$582K 8,685 – –
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$559K 8,339 -130 -2%
Russell Investments Group
116
Russell Investments Group
United Kingdom
$532K 7,951 +679 +9%
ASN
117
Advisory Services Network
Georgia
$518K 7,720 +7,720 New
DTL
118
Dynamic Technology Lab
Singapore
$514K 7,667 +7,667 New
QT
119
Quantbot Technologies
New York
$512K 7,644 +2,301 +43%
TRCT
120
Tower Research Capital (TRC)
New York
$498K 7,427 +6,659 +867%
Qube Research & Technologies (QRT)
121
Qube Research & Technologies (QRT)
United Kingdom
$479K 7,143 +1,140 +19%
CGH
122
Crossmark Global Holdings
Texas
$473K 7,060 -60 -0.8%
MAM
123
Martingale Asset Management
Massachusetts
$464K 6,906 -200 -3%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$464K 6,218 +716 +13%
SO
125
STRS Ohio
Ohio
$415K 6,200 -5,200 -46%
3 4
5
6 7