PLMR icon

Palomar

98 hedge funds and large institutions have $685M invested in Palomar in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
Holders Change %
0%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
19
Increased
42
Reduced
33
Closed
18
Calls
$304K
Puts
$834K
Net Calls
-$530K
Net Calls Change
-$530K
Name Holding Trade Value Shares
Change
Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$108M +$237K +4,703 +0.2%
AllianceBernstein
2
AllianceBernstein
Tennessee
$45.8M +$6.78M +134,244 +17%
BlackRock
3
BlackRock
New York
$45.4M +$27.8M +551,025 +158%
SIMG
4
Stephens Investment Management Group
Texas
$35.6M +$7.97M +157,888 +29%
Vanguard Group
5
Vanguard Group
Pennsylvania
$34.9M +$9.58M +189,740 +38%
PCM
6
Peregrine Capital Management
Minnesota
$22.3M -$516K -10,222 -2%
NCGI
7
Next Century Growth Investors
Minnesota
$21.5M +$2.75M +54,545 +15%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$20.7M -$2.17K -43 -0%
DCM
9
Driehaus Capital Management
Illinois
$18.6M -$10.7M -211,433 -36%
Westfield Capital Management
10
Westfield Capital Management
Massachusetts
$18.5M -$1.01M -20,090 -5%
CIP
11
Champlain Investment Partners
Vermont
$18.2M +$3.77M +74,750 +26%
Blackstone Inc
12
Blackstone Inc
New York
$14.4M +$5.05M +100,085 +54%
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.3M +$13.3M +262,959 +1,247%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$14.2M -$4.8M -94,981 -25%
EA
15
Emerald Advisers
Pennsylvania
$14.1M +$12.8M +254,389 +1,059%
PI
16
Putnam Investments
Massachusetts
$12.8M -$1M -19,900 -7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$10.7M +$831K +16,453 +8%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.6M +$94.4K +1,870 +0.9%
State Street
19
State Street
Massachusetts
$10.2M +$5.17M +102,375 +102%
American Century Companies
20
American Century Companies
Missouri
$10M -$3.99M -79,076 -28%
RI
21
Redwood Investments
Massachusetts
$9.89M -$3.17M -62,753 -24%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$8.92M +$4.95M +98,035 +125%
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$8.62M
SAM
24
Silvercrest Asset Management
New York
$8.6M +$8.6M +170,390 New
JAM
25
Jupiter Asset Management
United Kingdom
$7.6M +$253K +5,011 +3%