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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 %
WRF
176
Waddell & Reed Financial
Kansas
– – -118,989 Closed
PI
177
Putnam Investments
Massachusetts
– – -105,721 Closed
PMAM
178
Picton Mahoney Asset Management
Ontario, Canada
– – -68,030 Closed
NIP
179
Nicholas Investment Partners
California
– – -42,192 Closed
CRC
180
Curi RMB Capital
Illinois
– – -25,293 Closed
BPIM
181
Brant Point Investment Management
New York
– – -10,374 Closed
FC
182
Full18 Capital
Connecticut
– – -9,742 Closed
MSA
183
Mason Street Advisors
Wisconsin
– – -8,089 Closed
CF
184
CNA Financial
Illinois
– – -7,100 Closed
AI
185
Axiom Investors
Connecticut
– – -5,375 Closed
RJA
186
Raymond James & Associates
Florida
– – -5,167 Closed
WG
187
Winton Group
United Kingdom
– – -3,706 Closed
LIA
188
LS Investment Advisors
Michigan
– – -2,774 Closed
HSBC Holdings
189
HSBC Holdings
United Kingdom
– – -2,624 Closed
PA
190
Profund Advisors
Maryland
– – -2,515 Closed
MSL
191
Mackay Shields LLC
New York
– – -2,500 Closed
WF
192
Welch & Forbes
Massachusetts
– – -2,500 Closed
CL
193
CIM LLC
New York
– – -2,401 Closed
OC
194
Oppenheimer & Co
New York
– – -2,279 Closed
CIM
195
Contravisory Investment Management
Massachusetts
– – -1,358 Closed
VCG
196
Vantage Consulting Group
Virginia
– – -682 Closed
FTDI
197
First Trust Direct Indexing
Massachusetts
– – -616 Closed
DSC
198
Duncker Streett & Co
Missouri
– – -500 Closed
UMC
199
United Maritime Capital
New York
– – -320 Closed
CAAS
200
Capital Asset Advisory Services
Michigan
– – -78 Closed
5 6 7
8
9