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Palomar

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

35% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 81

35% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 37

Holders
174
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.01M
Puts
$2.08M
Net Calls
Net Calls Change

Top Buyers

1 +$68.2M
2 +$37.8M
3 +$18.8M
4
American Century Companies
American Century Companies
Missouri
+$8.91M
5
BlackRock
BlackRock
New York
+$7.78M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$957K
102
$932K
103
$914K
104
$864K
105
$839K
106
$779K
107
$773K
108
$750K
109
$704K
110
$694K
111
$664K
112
$658K
113
$598K
114
$582K
115
$559K
116
$532K
117
$518K
118
$514K
119
$512K
120
$498K
121
$479K
122
$473K
123
$464K
124
$464K
125
$415K