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Palomar
PLMR

Overview Fund Activity

152 hedge funds and large institutions have $1.74B invested in Palomar in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 64 increasing their positions, 57 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-22
Holders Change %
-12.64%
% of All Funds
2.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
64
Reduced
57
Closed
35
Calls
$4.93M
Puts
$1.34M
Net Calls
+$3.59M
Net Calls Change
-$338K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$32.1M
2
SIMG
Stephens Investment Management Group
Texas
$58.2M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$89.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
$149M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$66.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$1.35M
2
AIM
Artemis Investment Management
United Kingdom
$0
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$4.47M
4
N
Natixis
France
$3.55M
5
AllianceBernstein
AllianceBernstein
Tennessee
$2.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$79 -$211 -2,800 -73%
AIM
152
Artemis Investment Management
United Kingdom
– -$13.2M -197,025 Closed
Brown Advisory
153
Brown Advisory
Maryland
– -$5.06M -75,416 Closed
Two Sigma Investments
154
Two Sigma Investments
New York
– -$3.78M -56,400 Closed
California Public Employees Retirement System
155
California Public Employees Retirement System
California
– -$2.74M -40,826 Closed
Balyasny Asset Management
156
Balyasny Asset Management
Illinois
– -$1.94M -28,919 Closed
DA
157
Duality Advisers
Florida
– -$1.65M -24,636 Closed
CSS
158
Cubist Systematic Strategies
Connecticut
– -$1.6M -23,899 Closed
HF
159
HRT Financial
New York
– -$1.54M -22,925 Closed
State of New Jersey Common Pension Fund D
160
State of New Jersey Common Pension Fund D
New Jersey
– -$1.47M -21,849 Closed
Jane Street
161
Jane Street
New York
– -$1.33M -19,895 Closed
MWNA
162
Marshall Wace North America
New York
– -$1.27M -18,936 Closed
EC
163
EJF Capital
Virginia
– -$1.21M -18,024 Closed
ECM
164
ExodusPoint Capital Management
New York
– -$932K -13,904 Closed
First Trust Advisors
165
First Trust Advisors
Illinois
– -$773K -11,529 Closed
ASN
166
Advisory Services Network
Georgia
– -$518K -7,720 Closed
DTL
167
Dynamic Technology Lab
Singapore
– -$514K -7,667 Closed
QT
168
Quantbot Technologies
New York
– -$512K -7,644 Closed
Qube Research & Technologies (QRT)
169
Qube Research & Technologies (QRT)
United Kingdom
– -$479K -7,143 Closed
SO
170
STRS Ohio
Ohio
– -$415K -6,200 Closed
MLICM
171
Metropolitan Life Insurance Company (MetLife)
New York
– -$376K -5,603 Closed
SG Americas Securities
172
SG Americas Securities
New York
– -$358K -5,343 Closed
AQR Capital Management
173
AQR Capital Management
Connecticut
– -$347K -5,179 Closed
Renaissance Technologies
174
Renaissance Technologies
New York
– -$342K -5,100 Closed
ACM
175
AlphaCrest Capital Management
New York
– -$315K -4,696 Closed
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