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Palomar
PLMR

Overview Fund Activity

185 hedge funds and large institutions have $1.98B invested in Palomar in 2020 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 62 increasing their positions, 42 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+67
Holders Change %
+56.78%
% of All Funds
3.8%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
75
Increased
62
Reduced
42
Closed
8
Calls
$5.74M
Puts
$2.7M
Net Calls
+$3.04M
Net Calls Change
+$1.31M

Top Buyers

1
BlackRock
BlackRock
New York
+$87.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$27M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$26M
4
Blackstone Inc
Blackstone Inc
New York
+$21.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$20.9M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$11.5M
2
HRCM
Hood River Capital Management
Florida
-$10.4M
3
MWNA
Marshall Wace North America
New York
-$8.44M
4
American Century Companies
American Century Companies
Missouri
-$8.1M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$7.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
126
Jane Street
New York
$623K +$623K +7,261 New
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$609K +$609K +7,100 New
Wellington Management Group
128
Wellington Management Group
Massachusetts
$579K +$579K +6,751 New
Citadel Advisors
129
Citadel Advisors
Florida
$577K +$577K +6,726 New
MSA
130
Mason Street Advisors
Wisconsin
$570K +$570K +6,647 New
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$549K -$122K -1,429 -18%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$547K +$59.7K +696 +12%
PA
133
Parallel Advisors
California
$529K -$119K -1,395 -18%
EGM
134
Engineers Gate Manager
New York
$499K +$499K +5,819 New
TC
135
Telemus Capital
Michigan
$454K +$454K +5,000 New
LCM
136
Laurion Capital Management
New York
$446K +$446K +5,200 New
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$437K +$428K +5,000 +5,000%
TC
138
TwinBeech Capital
New York
$427K +$427K +4,981 New
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$412K +$412K +4,800 New
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$403K +$403K +4,700 New
TFA
141
Toth Financial Advisory
Virginia
$386K +$386K +4,500 New
JSP
142
Jackson Square Partners
California
$374K +$374K +4,364 New
SAM
143
Sawgrass Asset Management
Florida
$373K +$373K +4,345 New
FC
144
FORA Capital
Florida
$369K +$87.3K +1,019 +31%
D.E. Shaw & Co
145
D.E. Shaw & Co
New York
$368K -$2.75M -32,099 -88%
Simplex Trading
146
Simplex Trading
Illinois
$341K +$341K +3,978 New
AIM
147
Aigen Investment Management
New York
$337K -$52.3K -609 -13%
CGH
148
Crossmark Global Holdings
Texas
$334K +$334K +3,900 New
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$329K +$329K +3,832 New
ASRS
150
Arizona State Retirement System
Arizona
$328K -$13.2K -154 -4%
4 5
6
7 8