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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 %
NA
151
NewEdge Advisors
Louisiana
$306K +$306K +3,566 New
Two Sigma Investments
152
Two Sigma Investments
New York
$290K +$290K +3,377 New
AB
153
Amalgamated Bank
New York
$278K +$278K +3,242 New
UBS Group
154
UBS Group
Switzerland
$268K -$504K -5,885 -65%
MF
155
Magnetar Financial
Illinois
$257K +$257K +3,000 New
MS
156
Maven Securities
Jersey
$257K +$257K +3,000 New
ProShare Advisors
157
ProShare Advisors
Maryland
$250K +$250K +2,920 New
Handelsbanken Fonder
158
Handelsbanken Fonder
Sweden
$232K +$232K +2,700 New
DT
159
Diversified Trust
Tennessee
$229K +$229K +2,675 New
GC
160
Guggenheim Capital
Illinois
$212K +$212K +2,470 New
CL
161
CIM LLC
New York
$207K +$207K +2,415 New
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$206K +$206K +2,266 New
APA
163
American Portfolios Advisors
New York
$198K +$151K +1,764 +321%
CSS
164
Cubist Systematic Strategies
Connecticut
$193K +$193K +2,246 New
AIP
165
Ameritas Investment Partners
Nebraska
$146K +$8.91K +104 +6%
US Bancorp
166
US Bancorp
Minnesota
$116K +$47K +551 +68%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$104K – – –
PHK
168
Point72 Hong Kong
Hong Kong
$99K +$99K +1,160 New
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$86.8K -$387K -4,509 -82%
MOACM
170
Mutual of America Capital Management
New York
$73K +$73K +856 New
OSAM
171
O'Shaughnessy Asset Management
Connecticut
$57K +$57K +667 New
LIA
172
LS Investment Advisors
Michigan
$49K +$49K +570 New
IA
173
IFP Advisors
Florida
$46K -$3.07K -37 -6%
AP
174
Atwood & Palmer
Missouri
$43K -$43K -500 -50%
DSC
175
Duncker Streett & Co
Missouri
$43K +$43K +500 New
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