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Palomar
PLMR

Overview Fund Activity

161 hedge funds and large institutions have $1.83B invested in Palomar in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 72 increasing their positions, 45 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+9
Holders Change %
+5.92%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
72
Reduced
45
Closed
9
Calls
$3.36M
Puts
$1.2M
Net Calls
+$2.16M
Net Calls Change
-$1.44M

Top Buyers

1
BlackRock
BlackRock
New York
$284M
2
ZCM
Ziegler Capital Management
Illinois
$12.5M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$18.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
$166M
5
Norges Bank
Norges Bank
Norway
$14.3M

Top Sellers

1
HRCM
Hood River Capital Management
Florida
$6.92M
2
B
BP
United Kingdom
$0
3
Amundi
Amundi
France
$124M
4
Morgan Stanley
Morgan Stanley
New York
$6.69M
5
SDJVC
St. Denis J. Villere & Co
Louisiana
$74.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
101
Two Sigma Investments
New York
$744K +$744K +9,200 New
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$721K – – –
MIM
103
MetLife Investment Management
New Jersey
$702K – – –
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$629K +$38K +472 +6%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$614K +$66.9K +828 +12%
CGH
106
Crossmark Global Holdings
Texas
$555K -$15.3K -190 -3%
First Trust Advisors
107
First Trust Advisors
Illinois
$551K +$551K +6,813 New
Jane Street
108
Jane Street
New York
$548K +$548K +6,771 New
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$548K +$548K +6,777 New
ASRS
110
Arizona State Retirement System
Arizona
$535K +$2.42K +30 +0.5%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$502K -$266K -3,298 -35%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$496K – – –
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$441K +$441K +5,451 New
Handelsbanken Fonder
114
Handelsbanken Fonder
Sweden
$412K – – –
Jacobs Levy Equity Management
115
Jacobs Levy Equity Management
New Jersey
$364K +$364K +4,500 New
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$355K +$14.6K +181 +4%
DT
117
Diversified Trust
Tennessee
$348K +$40.5K +500 +13%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$316K +$316K +3,914 New
SG Americas Securities
119
SG Americas Securities
New York
$306K +$306K +3,787 New
ProShare Advisors
120
ProShare Advisors
Maryland
$305K -$258K -3,196 -46%
PP
121
PDT Partners
New York
$298K +$298K +3,692 New
DFCM
122
Dark Forest Capital Management
Puerto Rico
$280K +$262K +3,245 +1,468%
AC
123
AlphaCore Capital
California
$269K – – –
UBS Group
124
UBS Group
Switzerland
$263K -$349K -4,321 -57%
PFO
125
Pathstone Family Office
New Jersey
$261K +$15.3K +189 +6%
3 4
5
6 7