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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.

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

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$11.1M
3
William Blair & Company
3
William Blair & Company
Illinois
$14.6M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
RA
5
Royce & Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$158K 2,363 – –
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$144K 2,147 – –
AIP
153
Ameritas Investment Partners
Nebraska
$114K 1,705 – –
PA
154
Parallel Advisors
California
$104K 1,550 – –
US Bancorp
155
US Bancorp
Minnesota
$81K 1,203 -466 -28%
Simplex Trading
156
Simplex Trading
Illinois
$70K 1,054 -1,767 -63%
AP
157
Atwood & Palmer
Missouri
$34K 500 -200 -29%
PHK
158
Point72 Hong Kong
Hong Kong
$23K 347 +347 New
SWA
159
Sutton Wealth Advisors
Florida
$17.4K 259 +196 +311%
PAM
160
Panagora Asset Management
Massachusetts
$12K 185 -105 -36%
AIM
161
Anchor Investment Management
South Carolina
$10.3K 153 – –
CAPTRUST Financial Advisors
162
CAPTRUST Financial Advisors
North Carolina
$9K 127 +87 +218%
Osaic Holdings
163
Osaic Holdings
Arizona
$8K 115 -94 -45%
SPIA
164
Steward Partners Investment Advisory
New York
$6.7K 100 +50 +100%
S
165
SignatureFD
Georgia
$6K 85 – –
EVM
166
Eaton Vance Management
Massachusetts
$5K 76 +76 New
PFBT
167
Parkside Financial Bank & Trust
Missouri
$3K 45 – –
CFGS
168
Concourse Financial Group Securities
Alabama
$1K 12 – –
FPS
169
Fieldpoint Private Securities
Connecticut
$1K 20 – –
AIG
170
American International Group
New York
$913 13,616 -164 -1%
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$258 3,850 -400 -9%
EAM
172
Eagle Asset Management
Florida
– – -375,877 Closed
DCM
173
Driehaus Capital Management
Illinois
– – -185,588 Closed
RA
174
Royce & Associates
New York
– – -185,347 Closed
TIM
175
Thornburg Investment Management
New Mexico
– – -147,242 Closed
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