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Palomar

196 hedge funds and large institutions have $2.43B invested in Palomar in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+11
Holders Change %
+5.95%
% of All Funds
3.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
37
Increased
68
Reduced
74
Closed
26
Calls
$4.71M
Puts
$1.47M
Net Calls
+$3.24M
Net Calls Change
+$205K
Name Holding Trade Value Shares
Change
Shares
Change %
WAM
126
Wakefield Asset Management
Colorado
$829K +$2.09K +20 +0.3%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$825K
CF
128
CNA Financial
Illinois
$823K -$77.1K -740 -9%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$756K +$15.6K +150 +2%
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$742K +$742K +7,116 New
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$709K +$40.7K +390 +6%
Citigroup
132
Citigroup
New York
$629K -$2.44M -23,382 -79%
AR
133
Advisory Research
Illinois
$629K -$746K -7,155 -54%
PA
134
Parallel Advisors
California
$616K -$28.7K -275 -4%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$601K -$63.8K -612 -10%
RJA
136
Raymond James & Associates
Florida
$585K +$585K +5,610 New
ASRS
137
Arizona State Retirement System
Arizona
$534K +$135K +1,298 +34%
Stifel Financial
138
Stifel Financial
Missouri
$528K +$528K +5,065 New
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$515K +$24.6K +236 +5%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$496K +$391K +3,748 +370%
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$489K +$89.7K +861 +22%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$485K -$46.9K -450 -9%
TFA
143
Toth Financial Advisory
Virginia
$469K
TC
144
Telemus Capital
Michigan
$455K
JSP
145
Jackson Square Partners
California
$454K
CGH
146
Crossmark Global Holdings
Texas
$454K +$47.9K +460 +12%
DCM
147
Dupont Capital Management
Delaware
$437K +$437K +4,190 New
Wolverine Trading
148
Wolverine Trading
Illinois
$432K -$379K -3,657 -47%
SAM
149
Sawgrass Asset Management
Florida
$412K -$40.6K -390 -9%
NA
150
NewEdge Advisors
Louisiana
$412K +$40.3K +387 +11%