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Palomar
PLMR

Overview Fund Activity

189 hedge funds and large institutions have $2.09B invested in Palomar in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 61 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-7
Holders Change %
-3.57%
% of All Funds
3.35%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
75
Reduced
61
Closed
42
Calls
$14.4M
Puts
$13.8M
Net Calls
+$569K
Net Calls Change
-$2.67M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
+$51.9M
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$42.9M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$42M
4
SDJVC
St. Denis J. Villere & Co
Louisiana
+$32.2M
5
N
Natixis
France
+$18.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$112M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$64.4M
3
NCGI
Next Century Growth Investors
Minnesota
-$27.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$25.3M
5
DCM
Driehaus Capital Management
Illinois
-$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
126
Qube Research & Technologies (QRT)
United Kingdom
$533K +$533K +6,003 New
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$512K – – –
AI
128
Axiom Investors
Connecticut
$478K -$3.97M -44,640 -89%
QT
129
Quantbot Technologies
New York
$474K +$409K +4,608 +627%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$469K -$135K -1,518 -22%
RJA
131
Raymond James & Associates
Florida
$459K -$39.4K -443 -8%
ASRS
132
Arizona State Retirement System
Arizona
$459K +$4.08K +46 +0.9%
LPL Financial
133
LPL Financial
California
$454K -$611K -6,879 -57%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$439K – – –
ProShare Advisors
135
ProShare Advisors
Maryland
$436K +$180K +2,028 +70%
Handelsbanken Fonder
136
Handelsbanken Fonder
Sweden
$391K +$151K +1,700 +63%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$381K -$41.9K -472 -10%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$378K -$35.6K -400 -9%
DT
139
Diversified Trust
Tennessee
$378K +$140K +1,575 +59%
ECM
140
Everence Capital Management
Indiana
$356K +$76.3K +860 +27%
Squarepoint
141
Squarepoint
New York
$355K +$355K +4,000 New
DCM
142
Dupont Capital Management
Delaware
$346K -$25.8K -291 -7%
WG
143
Winton Group
United Kingdom
$329K -$1.45M -16,376 -82%
AB
144
Amalgamated Bank
New York
$298K +$5.77K +65 +2%
AG
145
Aperio Group
California
$279K -$3.56K -40 -1%
DZ Bank
146
DZ Bank
Germany
$278K +$278K +3,197 New
CL
147
CIM LLC
New York
$251K -$2.09K -20 -0.8%
Simplex Trading
148
Simplex Trading
Illinois
$250K +$213K +2,406 +580%
LIA
149
LS Investment Advisors
Michigan
$246K +$246K +2,774 New
MOACM
150
Mutual of America Capital Management
New York
$240K +$6.93K +78 +3%
4 5
6
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