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Palomar

202 hedge funds and large institutions have $1.26B invested in Palomar in 2023 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 68 increasing their positions, 76 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+23
Holders Change %
+12.85%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
39
Increased
68
Reduced
76
Closed
14
Calls
$2.16M
Puts
$2.71M
Net Calls
-$555K
Net Calls Change
+$272K
Name Holding Trade Value Shares
Change
Shares
Change %
SO
101
STRS Ohio
Ohio
$704K -$38.8K -700 -5%
MIM
102
MetLife Investment Management
New Jersey
$694K -$21.7K -391 -3%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$688K -$11.1K -200 -2%
PFM
104
Premier Fund Managers
United Kingdom
$686K
Pathstone Holdings
105
Pathstone Holdings
New Jersey
$661K +$661K +11,903 New
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$656K -$166K -2,995 -20%
Mirae Asset Global Investments
107
Mirae Asset Global Investments
South Korea
$618K +$25.1K +452 +4%
Parallax Volatility Advisers
108
Parallax Volatility Advisers
California
$600K -$278K -5,010 -32%
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
$599K +$283K +5,104 +90%
AB
110
Amalgamated Bank
New York
$593K -$14.1K -253 -2%
New York State Common Retirement Fund
111
New York State Common Retirement Fund
New York
$549K -$11K -199 -2%
Victory Capital Management
112
Victory Capital Management
Texas
$537K -$4.27K -77 -0.8%
MSRPS
113
Maryland State Retirement & Pension System
Maryland
$499K -$6.94K -125 -1%
QC
114
Quadrature Capital
United Kingdom
$493K +$493K +8,900 New
Stifel Financial
115
Stifel Financial
Missouri
$493K -$11.4K -205 -2%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$492K +$228K +4,111 +87%
MAM
117
Martingale Asset Management
Massachusetts
$472K -$66.8K -1,204 -12%
DT
118
Diversified Trust
Tennessee
$466K +$83.3K +1,500 +22%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$454K
YIH
120
Y-Intercept (HK)
Hong Kong
$447K +$172K +3,100 +63%
OQS
121
Occudo Quantitative Strategies
Florida
$443K +$443K +7,977 New
Renaissance Technologies
122
Renaissance Technologies
New York
$427K -$261K -4,706 -38%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$420K +$7.1K +128 +2%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$411K +$186K +3,355 +83%
Handelsbanken Fonder
125
Handelsbanken Fonder
Sweden
$404K +$170K +3,070 +73%