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Palomar

160 hedge funds and large institutions have $1.44B invested in Palomar in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-1
Holders Change %
-0.62%
% of All Funds
2.47%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
64
Reduced
55
Closed
22
Calls
$1.17M
Puts
Net Calls
+$1.17M
Net Calls Change
-$985K
Name Holding Trade Value Shares
Change
Shares
Change %
MSRPS
101
Maryland State Retirement & Pension System
Maryland
$623K +$9.06K +140 +1%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$622K -$177K -2,738 -22%
Nomura Holdings
103
Nomura Holdings
Japan
$605K +$605K +9,368 New
Marshall Wace
104
Marshall Wace
United Kingdom
$603K +$603K +9,319 New
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$601K +$23.7K +366 +4%
MIM
106
MetLife Investment Management
New Jersey
$563K
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$562K +$69.7K +1,075 +14%
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$549K +$195K +3,012 +55%
Squarepoint
109
Squarepoint
New York
$530K +$325K +5,012 +158%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$518K +$115K +1,777 +29%
JF
111
Jump Financial
Illinois
$513K +$513K +7,920 New
ASRS
112
Arizona State Retirement System
Arizona
$420K -$8.67K -134 -2%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$404K -$101K -1,555 -20%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$397K
ProShare Advisors
115
ProShare Advisors
Maryland
$397K +$153K +2,356 +62%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$395K -$43.7K -674 -10%
Holocene Advisors
117
Holocene Advisors
New York
$371K -$431K -6,661 -54%
Qube Research & Technologies (QRT)
118
Qube Research & Technologies (QRT)
United Kingdom
$368K +$368K +5,677 New
Handelsbanken Fonder
119
Handelsbanken Fonder
Sweden
$330K
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$304K +$50.8K +785 +20%
Jacobs Levy Equity Management
121
Jacobs Levy Equity Management
New Jersey
$291K
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$285K +$970 +15 +0.3%
DT
123
Diversified Trust
Tennessee
$279K
HSBC Holdings
124
HSBC Holdings
United Kingdom
$278K +$78.2K +1,217 +39%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$262K +$105K +1,619 +67%