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Palomar
PLMR

Overview Fund Activity

174 hedge funds and large institutions have $1.53B invested in Palomar in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 81 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-15
Holders Change %
-7.94%
% of All Funds
3.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
53
Reduced
81
Closed
37
Calls
$6.02M
Puts
$2.09M
Net Calls
+$3.93M
Net Calls Change
+$3.36M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$68.2M
2
SDJVC
St. Denis J. Villere & Co
Louisiana
$62.1M
3
AAMU
Amundi Asset Management US
Massachusetts
$102M
4
American Century Companies
American Century Companies
Missouri
$8.91M
5
BlackRock
BlackRock
New York
$220M

Top Sellers

1
EAM
Eagle Asset Management
Florida
$0
2
AllianceBernstein
AllianceBernstein
Tennessee
$11.1M
3
William Blair & Company
William Blair & Company
Illinois
$14.6M
4
DCM
Driehaus Capital Management
Illinois
$0
5
RA
Royce & Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DZ Bank
126
DZ Bank
Germany
$413K +$199K +2,965 +93%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$411K +$80.4K +1,200 +24%
ProShare Advisors
128
ProShare Advisors
Maryland
$406K +$77.1K +1,150 +23%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$376K -$10.7K -159 -3%
SG Americas Securities
130
SG Americas Securities
New York
$358K +$358K +5,343 New
ASRS
131
Arizona State Retirement System
Arizona
$349K +$2.01K +30 +0.6%
AQR Capital Management
132
AQR Capital Management
Connecticut
$347K -$300K -4,483 -46%
Renaissance Technologies
133
Renaissance Technologies
New York
$342K +$342K +5,100 New
GC
134
Guggenheim Capital
Illinois
$338K -$318K -4,740 -48%
AIM
135
Aigen Investment Management
New York
$319K +$319K +4,751 New
ACM
136
AlphaCrest Capital Management
New York
$315K +$315K +4,696 New
Marshall Wace
137
Marshall Wace
United Kingdom
$314K +$314K +4,681 New
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$295K – – –
LPL Financial
139
LPL Financial
California
$292K -$50.6K -756 -15%
FC
140
FORA Capital
Florida
$292K +$292K +4,362 New
TI
141
Trexquant Investment
Connecticut
$287K -$195K -2,907 -40%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$287K -$67K -1,000 -19%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$285K -$2.21K -33 -0.8%
DT
144
Diversified Trust
Tennessee
$285K – – –
ECM
145
Everence Capital Management
Indiana
$269K – – –
JF
146
Jump Financial
Illinois
$255K +$255K +3,800 New
Citigroup
147
Citigroup
New York
$219K -$1.12M -16,716 -84%
DCM
148
Dupont Capital Management
Delaware
$217K -$44.5K -664 -17%
AB
149
Amalgamated Bank
New York
$206K -$19.3K -287 -9%
MOACM
150
Mutual of America Capital Management
New York
$194K +$13.2K +197 +7%
4 5
6
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